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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
+312.78%
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 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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.8M 4.76%
394,081
-13,053
-3% -$1.05M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16M 2.4%
631,128
-1,373,306
-69% -$34.8M
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$15.3M 2.29%
149,861
+3,792
+3% +$352K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.3M 2.14%
472,128
+7,224
+2% +$204K
AAPL icon
5
Apple
AAPL
$4.89T
$13.1M 1.97%
481,416
-26,804
-5% -$668K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$13M 1.95%
138,455
+3,865
+3% +$345K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 1.9%
439,050
-3,430
-0.8% -$91.6K
DIS icon
8
Walt Disney
DIS
$165B
$10.9M 1.63%
109,723
-3,311
-3% -$320K
SO icon
9
Southern Company
SO
$110B
$9.96M 1.49%
192,575
+19,822
+11% +$966K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.95M 1.49%
1,221,960
-35,958
-3% -$278K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$9.42M 1.41%
84,471
+19,288
+30% +$2M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.82M 1.32%
651,597
-31,242
-5% -$394K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$8.24M 1.23%
117,484
+11,876
+11% +$792K
GL icon
14
Globe Life
GL
$13.5B
$8.06M 1.21%
148,809
+13,312
+10% +$709K
HD icon
15
Home Depot
HD
$332B
$7.56M 1.13%
56,667
+1,127
+2% +$140K
XOM icon
16
ExxonMobil
XOM
$651B
$7.54M 1.13%
90,175
+7,908
+10% +$633K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$7.48M 1.12%
90,372
+10,233
+13% +$837K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.15M 1.07%
103,880
+800
+0.8% +$52.3K
V icon
19
Visa
V
$677B
$6.93M 1.04%
90,573
+7,675
+9% +$558K
VMC icon
20
Vulcan Materials
VMC
$36.3B
$6.71M 1.01%
63,554
+3,106
+5% +$294K
PG icon
21
Procter & Gamble
PG
$343B
$6.44M 0.97%
78,278
+4,750
+6% +$383K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.42M 0.96%
75,489
-29,000
-28% -$2.46M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.33M 0.95%
30,817
+999
+3% +$195K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$5.68M 0.85%
67,827
+3,894
+6% +$303K
T icon
25
AT&T
T
$165B
$5.42M 0.81%
183,018
+35,502
+24% +$983K
1
2 3 4 5

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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.