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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K 0.09%
7,952
-795
-9% -$63.8K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.09%
12,234
-262
-2% -$12.6K
MPC icon
203
Marathon Petroleum
MPC
$84B
$638K 0.09%
16,800
-331
-2% -$12.2K
JCI icon
204
Johnson Controls International
JCI
$93.6B
$637K 0.09%
13,735
– –
MSM icon
205
MSC Industrial Direct
MSM
$6.92B
$636K 0.09%
9,020
+3,020
+50% +$224K
ARW icon
206
Arrow Electronics
ARW
$11.4B
$625K 0.09%
10,100
– –
NUE icon
207
Nucor
NUE
$61.9B
$612K 0.09%
12,386
+500
+4% +$24.4K
GGG icon
208
Graco
GGG
$13.5B
$608K 0.09%
23,100
+2,100
+10% +$56.4K
RTN
209
DELISTED
Raytheon Company
RTN
$604K 0.09%
4,445
-37
-0.8% -$4.82K
DE icon
210
Deere & Co
DE
$166B
$598K 0.09%
7,378
-1
-0% -$82
DST
211
DELISTED
DST Systems Inc.
DST
$594K 0.09%
10,200
– –
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$588K 0.09%
12,645
– –
BLK icon
213
Blackrock
BLK
$175B
$573K 0.08%
1,673
– –
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$567K 0.08%
3,865
– –
AFG icon
215
American Financial Group
AFG
$12.2B
$562K 0.08%
7,600
+500
+7% +$35.4K
VAW icon
216
Vanguard Materials ETF
VAW
$3.08B
$553K 0.08%
+5,400
New +$553K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$548K 0.08%
6,425
-200
-3% -$16.5K
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
$540K 0.08%
11,452
-500
-4% -$23.5K
ALLE icon
219
Allegion
ALLE
$14.3B
$538K 0.08%
7,746
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$479B
$537K 0.08%
4,990
+217
+5% +$23.4K
OKE icon
221
Oneok
OKE
$55.4B
$535K 0.08%
11,275
– –
TIF
222
DELISTED
Tiffany & Co.
TIF
$533K 0.08%
8,792
– –
NWL icon
223
Newell Brands
NWL
$2.56B
$520K 0.08%
+10,712
New +$501K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.3B
$516K 0.08%
7,217
+1,592
+28% +$111K
GIS icon
225
General Mills
GIS
$19.3B
$515K 0.08%
7,220
– –
7 8
9
10 11

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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.