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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
+1.95%
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
$679M
AUM Growth
+$438K
Cap. Flow
-$8.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
NEM icon
Newmont
NEM
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K
5
TGNA
TEGNA Inc
TGNA
+$937K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$200B
$819K 0.12%
18,435
– –
LRCX icon
177
Lam Research
LRCX
$390B
$805K 0.12%
85,000
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$803K 0.12%
13,573
-600
-4% -$34.8K
GG
179
DELISTED
Goldcorp Inc
GG
$796K 0.12%
+48,200
New +$850K
PLE
180
DELISTED
PINNACLE BANCSHARES INC
PLE
$788K 0.12%
36,469
– –
TFX icon
181
Teleflex
TFX
$5.98B
$756K 0.11%
4,500
-1,125
-20% -$202K
FMS icon
182
Fresenius Medical Care
FMS
$12.9B
$753K 0.11%
17,212
-400
-2% -$17.9K
LLTC
183
DELISTED
Linear Technology Corp
LLTC
$750K 0.11%
12,645
– –
NEE icon
184
NextEra Energy
NEE
$177B
$746K 0.11%
24,392
-2,988
-11% -$94.1K
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$743K 0.11%
33,000
– –
RPM icon
186
RPM International
RPM
$15B
$735K 0.11%
13,687
– –
TRV icon
187
Travelers Companies
TRV
$80.2B
$729K 0.11%
6,360
+209
+3% +$24.5K
WDC icon
188
Western Digital
WDC
$150B
$722K 0.11%
16,330
+1,985
+14% +$74.8K
SJM icon
189
J.M. Smucker
SJM
$12.8B
$695K 0.1%
5,125
+500
+11% +$73.4K
TGT icon
190
Target
TGT
$68B
$695K 0.1%
10,117
+197
+2% +$14.1K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$682K 0.1%
16,800
– –
BAX icon
192
Baxter International
BAX
$14.2B
$678K 0.1%
14,254
– –
DGX icon
193
Quest Diagnostics
DGX
$26.3B
$664K 0.1%
7,850
-750
-9% -$63K
FAST icon
194
Fastenal
FAST
$59.5B
$658K 0.1%
63,000
– –
VVC
195
DELISTED
Vectren Corporation
VVC
$648K 0.1%
12,918
– –
ARW icon
196
Arrow Electronics
ARW
$10.4B
$646K 0.1%
10,100
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$637K 0.09%
8,767
-25
-0.3% -$1.67K
DHR icon
198
Danaher
DHR
$144B
$635K 0.09%
9,135
-3,471
-28% -$246K
DE icon
199
Deere & Co
DE
$168B
$630K 0.09%
7,378
– –
MLM icon
200
Martin Marietta Materials
MLM
$33B
$627K 0.09%
3,500
+1,000
+40% +$191K
6 7
8
9 10

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Leavell Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leavell Investment Management held 397 positions worth $679M, up 0.06% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2016 filing shows 11 new, 112 increased, 115 reduced and 29 closed positions. Its largest new stake was Newmont: 46,200 shares worth $1.81M. The largest sale was AGL Resources Inc, an estimated $2.62M.

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

  • Leavell Investment Management's largest Q3 2016 buy was Newmont: 46,200 shares worth $1.81M.
  • Leavell Investment Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.11M increase.
  • Leavell Investment Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $1.67M.
  • Leavell Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.62M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $679M portfolio in Q3 2016.
  • Leavell Investment Management opened 11 new positions and closed 29 in Q3 2016.
  • Leavell Investment Management's portfolio value rose 0.06% quarter-over-quarter to $679M.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.