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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
FAST icon
201
Fastenal
FAST
$57.4B
$700K 0.09%
54,400
-6,600
-11% -$82.7K
DHR icon
202
Danaher
DHR
$140B
$693K 0.09%
9,135
– –
LHX icon
203
L3Harris
LHX
$53.3B
$684K 0.09%
6,148
– –
VAW icon
204
Vanguard Materials ETF
VAW
$3.11B
$682K 0.09%
5,730
-200
-3% -$23.6K
SJM icon
205
J.M. Smucker
SJM
$12.7B
$672K 0.09%
5,125
– –
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$665K 0.09%
4,804
+310
+7% +$41.8K
QQQ icon
207
Invesco QQQ Trust
QQQ
$480B
$661K 0.08%
4,990
– –
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$639K 0.08%
3,865
– –
KMB icon
209
Kimberly-Clark
KMB
$37.4B
$634K 0.08%
4,818
– –
MSM icon
210
MSC Industrial Direct
MSM
$7.01B
$627K 0.08%
6,100
– –
SEP
211
DELISTED
Spectra Engy Parters Lp
SEP
$627K 0.08%
14,352
+300
+2% +$13.4K
PNRA
212
DELISTED
Panera Bread Co
PNRA
$626K 0.08%
2,390
– –
OKE icon
213
Oneok
OKE
$55B
$625K 0.08%
11,275
– –
DST
214
DELISTED
DST Systems Inc.
DST
$625K 0.08%
10,200
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.08%
11,933
-76
-0.6% -$3.96K
WCN
216
Waste Connections
WCN
$41.5B
$618K 0.08%
10,500
– –
BNY
217
Bank of New York Mellon
BNY
$108B
$612K 0.08%
12,965
– –
PTEN icon
218
Patterson-UTI
PTEN
$3.64B
$607K 0.08%
25,000
– –
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.6B
$607K 0.08%
63,882
+5,394
+9% +$50.6K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$596K 0.08%
10,300
– –
DCI icon
221
Donaldson
DCI
$11.3B
$592K 0.08%
13,000
– –
UNP icon
222
Union Pacific
UNP
$176B
$587K 0.08%
5,540
-47
-0.8% -$5.01K
ELV icon
223
Elevance Health
ELV
$84.8B
$579K 0.07%
3,500
+74
+2% +$11.8K
ALLE icon
224
Allegion
ALLE
$14.3B
$570K 0.07%
7,530
– –
SCI icon
225
Service Corp International
SCI
$11.6B
$563K 0.07%
18,224
+1,000
+6% +$30.1K
7 8
9
10 11

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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.