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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
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
$644K 0.09%
14,052
+1,600
+13% +$69.5K
BAX icon
202
Baxter International
BAX
$14.2B
$632K 0.09%
14,254
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.09%
12,009
– –
DHR icon
204
Danaher
DHR
$144B
$630K 0.09%
9,135
– –
LHX icon
205
L3Harris
LHX
$53.4B
$630K 0.09%
6,148
– –
GGG icon
206
Graco
GGG
$13.5B
$623K 0.09%
22,500
+1,500
+7% +$39.4K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$622K 0.09%
10,300
– –
EPC icon
208
Edgewell Personal Care
EPC
$1.31B
$615K 0.08%
11,675
-1,500
-11% -$116K
BNY
209
Bank of New York Mellon
BNY
$107B
$614K 0.08%
12,965
– –
TGT icon
210
Target
TGT
$68B
$606K 0.08%
8,393
-1,724
-17% -$125K
GSK icon
211
GSK
GSK
$106B
$605K 0.08%
12,562
-3,600
-22% -$178K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$596K 0.08%
6,730
+305
+5% +$26.3K
EG icon
213
Everest Group
EG
$14.4B
$595K 0.08%
2,750
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$484B
$591K 0.08%
4,990
– –
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$588K 0.08%
3,865
– –
UNP icon
216
Union Pacific
UNP
$174B
$579K 0.08%
5,587
-104
-2% -$10.2K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$578K 0.08%
4,494
+375
+9% +$47.6K
BOH icon
218
Bank of Hawaii
BOH
$3.13B
$576K 0.08%
6,500
– –
WRB icon
219
W.R. Berkley
WRB
$26.6B
$575K 0.08%
29,194
+5,738
+24% +$103K
MSM icon
220
MSC Industrial Direct
MSM
$6.86B
$564K 0.08%
6,100
– –
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$550K 0.08%
4,818
– –
WCN
222
Waste Connections
WCN
$42B
$550K 0.08%
10,500
– –
CNC icon
223
Centene
CNC
$32.5B
$548K 0.08%
19,390
-6,000
-24% -$177K
DCI icon
224
Donaldson
DCI
$11.4B
$547K 0.08%
13,000
– –
DST
225
DELISTED
DST Systems Inc.
DST
$546K 0.08%
10,200
– –
7 8
9
10 11

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LMIM
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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.