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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
+4.88%
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
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
125
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.72M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$165B
$803K 0.1%
7,378
– –
PLE
177
DELISTED
PINNACLE BANCSHARES INC
PLE
$797K 0.1%
36,469
– –
SRCL
178
DELISTED
Stericycle Inc
SRCL
$787K 0.1%
9,500
-800
-8% -$64.3K
NEE icon
179
NextEra Energy
NEE
$179B
$785K 0.1%
24,464
+72
+0.3% +$2.26K
WRB icon
180
W.R. Berkley
WRB
$26.8B
$780K 0.1%
37,294
+8,100
+28% +$167K
DGX icon
181
Quest Diagnostics
DGX
$26B
$775K 0.1%
7,891
+41
+0.5% +$3.91K
YUM icon
182
Yum! Brands
YUM
$41.6B
$770K 0.1%
12,056
+100
+0.8% +$6.51K
GILD icon
183
Gilead Sciences
GILD
$164B
$766K 0.1%
11,273
-8,865
-44% -$623K
CBRL icon
184
Cracker Barrel
CBRL
$1.31B
$764K 0.1%
4,800
-1,900
-28% -$304K
MLM icon
185
Martin Marietta Materials
MLM
$33.2B
$764K 0.1%
3,500
– –
NDAQ icon
186
Nasdaq
NDAQ
$52.9B
$764K 0.1%
33,000
– –
GSK icon
187
GSK
GSK
$103B
$763K 0.1%
14,482
+1,920
+15% +$97.4K
VVC
188
DELISTED
Vectren Corporation
VVC
$757K 0.1%
12,918
– –
APD icon
189
Air Products & Chemicals
APD
$65.7B
$756K 0.1%
5,588
– –
RPM icon
190
RPM International
RPM
$14.9B
$753K 0.1%
13,687
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.5B
$742K 0.1%
9,550
+2,375
+33% +$183K
ARW icon
192
Arrow Electronics
ARW
$11.6B
$741K 0.1%
10,100
– –
NUE icon
193
Nucor
NUE
$62.6B
$740K 0.1%
12,386
– –
AFG icon
194
American Financial Group
AFG
$12.2B
$725K 0.09%
7,600
– –
PWR icon
195
Quanta Services
PWR
$103B
$724K 0.09%
19,498
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$719K 0.09%
39,945
-27,000
-40% -$488K
EPC icon
197
Edgewell Personal Care
EPC
$1.35B
$708K 0.09%
11,675
– –
GGG icon
198
Graco
GGG
$13.4B
$706K 0.09%
22,500
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.09%
8,797
+672
+8% +$53.5K
BAX icon
200
Baxter International
BAX
$14.1B
$700K 0.09%
13,504
-750
-5% -$36.9K
6 7
8
9 10

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Leavell Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leavell Investment Management held 379 positions worth $779M, up 7.3% from $726M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management's Q1 2017 filing shows 17 new, 125 increased, 87 reduced and 12 closed positions. Its largest new stake was Enbridge: 110,171 shares worth $4.61M. The largest sale was Spectra Energy Corp Wi, an estimated $4.36M.

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

  • Leavell Investment Management's largest Q1 2017 buy was Enbridge: 110,171 shares worth $4.61M.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.41M increase.
  • Leavell Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.34M.
  • Leavell Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.36M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $779M portfolio in Q1 2017.
  • Leavell Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Leavell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $779M.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.