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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
+312.78%
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 Mega Cap Value ETF
MGV
+$6.77M
2
MGC icon
Vanguard Mega Cap 300 Index 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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.9M 3.67%
307,403
-86,678
-22% -$6.99M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.6B
$15.7M 2.32%
147,959
-1,902
-1% -$191K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 2.2%
481,844
+9,716
+2% +$297K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$13.4M 1.98%
139,860
+1,405
+1% +$133K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 1.94%
440,335
+1,285
+0.3% +$37.7K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12M 1.76%
469,038
-162,090
-26% -$4.11M
AAPL icon
7
Apple
AAPL
$4.89T
$10.5M 1.54%
437,596
-43,820
-9% -$1.09M
SO icon
8
Southern Company
SO
$110B
$10.2M 1.5%
190,200
-2,375
-1% -$119K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.2M 1.5%
1,224,108
+2,148
+0.2% +$17.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$9.93M 1.46%
85,870
+1,399
+2% +$159K
DIS icon
11
Walt Disney
DIS
$165B
$9.78M 1.44%
99,969
-9,754
-9% -$975K
GL icon
12
Globe Life
GL
$13.5B
$9.17M 1.35%
148,359
-450
-0.3% -$26.3K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$9.15M 1.35%
127,944
+10,460
+9% +$741K
XOM icon
14
ExxonMobil
XOM
$651B
$8.61M 1.27%
91,834
+1,659
+2% +$147K
VMC icon
15
Vulcan Materials
VMC
$36.3B
$8.26M 1.22%
68,626
+5,072
+8% +$574K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.23M 1.21%
97,581
+7,209
+8% +$599K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.29M 1.07%
95,863
-8,017
-8% -$569K
HD icon
18
Home Depot
HD
$332B
$6.93M 1.02%
54,269
-2,398
-4% -$317K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.88M 1.02%
+111,845
New +$6.77M
PG icon
20
Procter & Gamble
PG
$343B
$6.72M 0.99%
79,407
+1,129
+1% +$92.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.55M 0.97%
31,259
+442
+1% +$91.7K
T icon
22
AT&T
T
$165B
$6.26M 0.92%
191,924
+8,906
+5% +$265K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.24M 0.92%
73,172
-2,317
-3% -$197K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$6.19M 0.91%
69,796
+1,969
+3% +$165K
V icon
25
Visa
V
$677B
$6.03M 0.89%
81,273
-9,300
-10% -$728K
1
2 3 4 5

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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 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 Mega Cap Value ETF: 111,845 shares worth $6.88M.
  • Leavell Investment Management added most to Vanguard Mega Cap 300 Index 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.