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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
+3.82%
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
$678M
AUM Growth
+$10.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.77M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$741K
3
MSFT icon
Microsoft
MSFT
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$599K
5
TGNA
TEGNA Inc
TGNA
+$595K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
AGN
Allergan plc
AGN
+$2.76M
5
AIG icon
American International
AIG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$141B
$856K 0.13%
12,606
-994
-7% -$65K
BR icon
177
Broadridge
BR
$18.8B
$830K 0.12%
12,728
+3,395
+36% +$210K
APD icon
178
Air Products & Chemicals
APD
$66.8B
$798K 0.12%
6,075
-665
-10% -$88.6K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
$791K 0.12%
14,173
+214
+2% +$12.3K
TD icon
180
Toronto Dominion Bank
TD
$200B
$791K 0.12%
18,435
+5,925
+47% +$258K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$787K 0.12%
14,618
-1,000
-6% -$53.5K
FMS icon
182
Fresenius Medical Care
FMS
$12.8B
$767K 0.11%
17,612
– –
PLE
183
DELISTED
PINNACLE BANCSHARES INC
PLE
$738K 0.11%
36,469
– –
TRV icon
184
Travelers Companies
TRV
$80.5B
$732K 0.11%
6,151
+3,982
+184% +$450K
QCOM icon
185
Qualcomm
QCOM
$168B
$728K 0.11%
13,590
-1,050
-7% -$55.3K
LRCX icon
186
Lam Research
LRCX
$383B
$715K 0.11%
85,000
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$711K 0.1%
33,000
– –
SNA icon
188
Snap-on
SNA
$21.5B
$706K 0.1%
4,475
– –
SJM icon
189
J.M. Smucker
SJM
$12.7B
$705K 0.1%
4,625
– –
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$700K 0.1%
8,600
-47
-0.5% -$3.58K
FAST icon
191
Fastenal
FAST
$58.3B
$699K 0.1%
63,000
-2,164
-3% -$24.7K
TGT icon
192
Target
TGT
$66.8B
$693K 0.1%
9,920
+1,175
+13% +$87.7K
SCI icon
193
Service Corp International
SCI
$11.6B
$691K 0.1%
25,553
+8,329
+48% +$220K
RPM icon
194
RPM International
RPM
$14.8B
$684K 0.1%
13,687
-420
-3% -$21K
VVC
195
DELISTED
Vectren Corporation
VVC
$680K 0.1%
12,918
– –
HRL icon
196
Hormel Foods
HRL
$13.8B
$677K 0.1%
18,500
-5,500
-23% -$206K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$669K 0.1%
13,000
+1,000
+8% +$48.3K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$662K 0.1%
4,818
-300
-6% -$39.3K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.98B
$658K 0.1%
4,657
– –
BAX icon
200
Baxter International
BAX
$14B
$645K 0.1%
14,254
-528
-4% -$23.2K
6 7
8
9 10

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Leavell Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Leavell Investment Management held 403 positions worth $678M, up 1.6% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2016 filing shows 32 new, 102 increased, 142 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Leavell Investment Management's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2016, an estimated $741K increase.
  • Leavell Investment Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.99M.
  • Leavell Investment Management fully exited Allergan plc in Q2 2016, selling an estimated $2.76M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $678M portfolio in Q2 2016.
  • Leavell Investment Management opened 32 new positions and closed 17 in Q2 2016.
  • Leavell Investment Management's portfolio value rose 1.6% quarter-over-quarter to $678M.

Based on Leavell Investment Management's 13F filing for Q2 2016, filed 18 Jul 2016.