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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.09%
7,630
-322
-4% -$26K
NUE icon
202
Nucor
NUE
$62.1B
$612K 0.09%
12,386
– –
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$608K 0.09%
4,818
– –
RTN
204
DELISTED
Raytheon Company
RTN
$605K 0.09%
4,445
– –
DST
205
DELISTED
DST Systems Inc.
DST
$601K 0.09%
10,200
– –
SBUX icon
206
Starbucks
SBUX
$120B
$595K 0.09%
10,994
-7,851
-42% -$439K
PKG icon
207
Packaging Corp of America
PKG
$22.8B
$593K 0.09%
7,300
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$484B
$592K 0.09%
4,990
– –
LNC icon
209
Lincoln National
LNC
$8.81B
$583K 0.09%
12,417
+9
+0.1% +$403
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$583K 0.09%
3,865
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.09%
12,009
-225
-2% -$11K
OKE icon
212
Oneok
OKE
$54.5B
$579K 0.09%
11,275
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.7B
$575K 0.08%
39,914
+6,182
+18% +$87.2K
AFG icon
214
American Financial Group
AFG
$12.1B
$570K 0.08%
7,600
– –
LHX icon
215
L3Harris
LHX
$53.4B
$563K 0.08%
6,148
+120
+2% +$10.7K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$560K 0.08%
10,300
– –
PTEN icon
217
Patterson-UTI
PTEN
$3.76B
$559K 0.08%
25,000
+1,000
+4% +$20.1K
UNP icon
218
Union Pacific
UNP
$174B
$555K 0.08%
5,691
-146
-3% -$13.7K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$551K 0.08%
6,425
– –
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.99B
$548K 0.08%
4,002
-655
-14% -$91.7K
PWR icon
221
Quanta Services
PWR
$101B
$546K 0.08%
19,498
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$546K 0.08%
10,118
-4,500
-31% -$242K
SEP
223
DELISTED
Spectra Engy Parters Lp
SEP
$544K 0.08%
12,452
+1,000
+9% +$46.1K
TSN icon
224
Tyson Foods
TSN
$20.4B
$541K 0.08%
7,250
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.08%
6,060
+570
+10% +$50K
7 8
9
10 11

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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.