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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
+3.45%
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
$726M
AUM Growth
+$47.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.38M
2
NEM icon
Newmont
NEM
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$794K 0.11%
10,300
-7,643
-43% -$577K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$790K 0.11%
13,679
+106
+0.8% +$6.11K
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$788K 0.11%
12,645
– –
MLM icon
179
Martin Marietta Materials
MLM
$33B
$775K 0.11%
3,500
– –
DE icon
180
Deere & Co
DE
$168B
$760K 0.1%
7,378
– –
YUM icon
181
Yum! Brands
YUM
$41.1B
$757K 0.1%
11,956
-4,675
-28% -$294K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$738K 0.1%
33,000
– –
NUE icon
183
Nucor
NUE
$62.1B
$737K 0.1%
12,386
– –
RPM icon
184
RPM International
RPM
$15B
$737K 0.1%
13,687
– –
NEE icon
185
NextEra Energy
NEE
$177B
$728K 0.1%
24,392
– –
FMS icon
186
Fresenius Medical Care
FMS
$12.9B
$727K 0.1%
17,212
– –
TFX icon
187
Teleflex
TFX
$5.98B
$725K 0.1%
4,500
– –
DGX icon
188
Quest Diagnostics
DGX
$26.3B
$721K 0.1%
7,850
– –
ARW icon
189
Arrow Electronics
ARW
$10.4B
$720K 0.1%
10,100
– –
FAST icon
190
Fastenal
FAST
$59.5B
$716K 0.1%
61,000
-2,000
-3% -$21.9K
PWR icon
191
Quanta Services
PWR
$101B
$680K 0.09%
19,498
– –
VVC
192
DELISTED
Vectren Corporation
VVC
$674K 0.09%
12,918
– –
PTEN icon
193
Patterson-UTI
PTEN
$3.76B
$673K 0.09%
25,000
– –
AFG icon
194
American Financial Group
AFG
$12.1B
$670K 0.09%
7,600
– –
VAW icon
195
Vanguard Materials ETF
VAW
$3.13B
$667K 0.09%
5,930
+1,830
+45% +$200K
TIF
196
DELISTED
Tiffany & Co.
TIF
$658K 0.09%
8,492
-275
-3% -$21.2K
SJM icon
197
J.M. Smucker
SJM
$12.8B
$656K 0.09%
5,125
– –
OKE icon
198
Oneok
OKE
$54.5B
$647K 0.09%
11,275
– –
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$645K 0.09%
7,600
+300
+4% +$25.2K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.09%
8,125
+495
+6% +$39.5K
6 7
8
9 10

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SFFS
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Leavell Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Leavell Investment Management held 379 positions worth $726M, up 7% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management deployed $28.9M of net new capital in Q4 2016, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Yum China: 11,956 shares worth $312K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • Leavell Investment Management's largest Q4 2016 buy was Yum China: 11,956 shares worth $312K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $41.1M increase.
  • Leavell Investment Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.6M.
  • Leavell Investment Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.38M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $726M portfolio in Q4 2016.
  • Leavell Investment Management opened 11 new positions and closed 17 in Q4 2016.
  • Leavell Investment Management's portfolio value rose 7% quarter-over-quarter to $726M.

Based on Leavell Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.