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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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$618K 0.09%
8,647
-753
-8% -$50.5K
BAX icon
202
Baxter International
BAX
$14.2B
$607K 0.09%
14,782
+28
+0.2% +$1.07K
SJM icon
203
J.M. Smucker
SJM
$12.8B
$601K 0.09%
4,625
– –
GGG icon
204
Graco
GGG
$13.5B
$588K 0.09%
21,000
+3,000
+17% +$74.8K
SEP
205
DELISTED
Spectra Engy Parters Lp
SEP
$575K 0.09%
11,952
+1,950
+19% +$88.6K
DST
206
DELISTED
DST Systems Inc.
DST
$575K 0.09%
10,200
+1,000
+11% +$53.3K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.09%
12,496
+261
+2% +$11.1K
BLK icon
208
Blackrock
BLK
$176B
$570K 0.09%
1,673
+150
+10% +$47.6K
DE icon
209
Deere & Co
DE
$168B
$568K 0.09%
7,379
– –
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$563K 0.08%
12,645
+200
+2% +$8.46K
NUE icon
211
Nucor
NUE
$62.1B
$562K 0.08%
11,886
– –
JCI icon
212
Johnson Controls International
JCI
$92.2B
$560K 0.08%
13,735
-18,240
-57% -$696K
BR icon
213
Broadridge
BR
$19B
$554K 0.08%
9,333
+1,062
+13% +$57.9K
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$553K 0.08%
12,000
+800
+7% +$34.9K
RTN
215
DELISTED
Raytheon Company
RTN
$550K 0.08%
4,482
+970
+28% +$119K
EG icon
216
Everest Group
EG
$14.4B
$543K 0.08%
2,750
+700
+34% +$129K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$541K 0.08%
6,625
+400
+6% +$30.5K
TD icon
218
Toronto Dominion Bank
TD
$200B
$540K 0.08%
12,510
+1,200
+11% +$46.3K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$523K 0.08%
4,219
+725
+21% +$84.4K
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$521K 0.08%
4,773
– –
DINO icon
221
HF Sinclair
DINO
$14.5B
$512K 0.08%
+14,500
New +$500K
NVS icon
222
Novartis
NVS
$297B
$501K 0.08%
7,714
-10,044
-57% -$683K
AFG icon
223
American Financial Group
AFG
$12.1B
$500K 0.07%
7,100
– –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$496K 0.07%
7,295
– –
ALLE icon
225
Allegion
ALLE
$14.4B
$493K 0.07%
7,746
– –
7 8
9
10 11

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LMIM
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SFFS
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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.