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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$668M
AUM Growth
-$14.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.74M
4
WY icon
Weyerhaeuser
WY
+$1.66M
5
CME icon
CME Group
CME
+$1.48M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Healthcare 9.74%
3 Industrials 7.71%
4 Consumer Staples 7.26%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$59.5B
$798K 0.12%
65,164
+11,364
+21% +$124K
CNC icon
177
Centene
CNC
$32.5B
$782K 0.12%
25,390
+9,000
+55% +$269K
FMS icon
178
Fresenius Medical Care
FMS
$12.9B
$776K 0.12%
17,612
-2,000
-10% -$84.7K
SLB icon
179
SLB Ltd
SLB
$75B
$775K 0.12%
10,512
– –
EPC icon
180
Edgewell Personal Care
EPC
$1.31B
$751K 0.11%
12,250
+500
+4% +$38.3K
QCOM icon
181
Qualcomm
QCOM
$176B
$749K 0.11%
14,640
-14,400
-50% -$702K
PLE
182
DELISTED
PINNACLE BANCSHARES INC
PLE
$737K 0.11%
36,469
– –
TROW icon
183
T. Rowe Price
TROW
$24.3B
$731K 0.11%
9,950
+6,375
+178% +$443K
BRO icon
184
Brown & Brown
BRO
$23.9B
$730K 0.11%
+40,800
New +$655K
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$730K 0.11%
33,000
+4,500
+16% +$92.6K
TGT icon
186
Target
TGT
$68B
$720K 0.11%
8,745
+1,527
+21% +$115K
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$715K 0.11%
12,137
– –
TFX icon
188
Teleflex
TFX
$5.98B
$707K 0.11%
4,500
– –
SNA icon
189
Snap-on
SNA
$21.5B
$703K 0.11%
4,475
+200
+5% +$30.6K
LRCX icon
190
Lam Research
LRCX
$390B
$702K 0.11%
85,000
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$700K 0.1%
8,747
+632
+8% +$50K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$688K 0.1%
5,118
– –
RPM icon
193
RPM International
RPM
$15B
$668K 0.1%
14,107
– –
VVC
194
DELISTED
Vectren Corporation
VVC
$653K 0.1%
12,918
+1,000
+8% +$45.1K
ARW icon
195
Arrow Electronics
ARW
$10.4B
$651K 0.1%
10,100
+1,500
+17% +$83.2K
TIF
196
DELISTED
Tiffany & Co.
TIF
$645K 0.1%
8,792
– –
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$637K 0.1%
17,131
-30
-0.2% -$1.14K
BXLT
198
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$632K 0.09%
15,654
-100
-0.6% -$3.96K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.99B
$630K 0.09%
4,657
-30
-0.6% -$3.88K
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$626K 0.09%
26,595
+1,687
+7% +$41K
6 7
8
9 10

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Leavell Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Leavell Investment Management held 390 positions worth $668M, down 2.1% from $682M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management withdrew a net $25.4M in Q1 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leavell Investment Management opened a new position in Starbucks worth $970K.

  • Leavell Investment Management's largest Q1 2016 buy was Starbucks: 16,245 shares worth $970K.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.36M increase.
  • Leavell Investment Management's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $34.8M.
  • Leavell Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.82M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $668M portfolio in Q1 2016.
  • Leavell Investment Management opened 21 new positions and closed 19 in Q1 2016.
  • Leavell Investment Management's portfolio value fell 2.1% quarter-over-quarter to $668M.

Based on Leavell Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.