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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
+312.78%
AUM
$679M
AUM Growth
+$438K
Cap. Flow
-$8.39M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
114
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 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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.9M 3.52%
295,273
-12,130
-4% -$981K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$15.9M 2.35%
492,032
+10,188
+2% +$327K
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$13.9M 2.05%
148,159
+200
+0.1% +$20K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$13.8M 2.04%
139,609
-251
-0.2% -$24.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 2.02%
443,080
+2,745
+0.6% +$84.8K
AAPL icon
6
Apple
AAPL
$4.89T
$11.7M 1.72%
412,560
-25,036
-6% -$663K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.6M 1.71%
455,868
-13,170
-3% -$335K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 1.58%
87,676
+1,806
+2% +$218K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.7M 1.57%
1,240,068
+15,960
+1% +$137K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$10.2M 1.51%
138,913
+10,969
+9% +$809K
SO icon
11
Southern Company
SO
$110B
$9.71M 1.43%
189,254
-946
-0.5% -$49.8K
GL icon
12
Globe Life
GL
$13.5B
$9.42M 1.39%
147,459
-900
-0.6% -$56.6K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$9.03M 1.33%
107,270
+9,689
+10% +$816K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$8.46M 1.25%
74,431
+5,805
+8% +$684K
XOM icon
15
ExxonMobil
XOM
$651B
$7.92M 1.17%
90,784
-1,050
-1% -$93.2K
DIS icon
16
Walt Disney
DIS
$165B
$7.66M 1.13%
82,485
-17,484
-17% -$1.67M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.38M 1.09%
117,697
+5,852
+5% +$369K
PG icon
18
Procter & Gamble
PG
$343B
$7.18M 1.06%
80,037
+630
+0.8% +$54.7K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.99M 1.03%
98,863
+3,000
+3% +$214K
HD icon
20
Home Depot
HD
$332B
$6.94M 1.02%
53,903
-366
-0.7% -$48.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.85M 1.01%
80,530
+7,358
+10% +$626K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.74M 0.99%
31,173
-86
-0.3% -$18.6K
V icon
23
Visa
V
$677B
$6.65M 0.98%
80,434
-839
-1% -$67.2K
T icon
24
AT&T
T
$165B
$6M 0.88%
195,698
+3,774
+2% +$119K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$5.93M 0.87%
68,424
-1,372
-2% -$122K
1
2 3 4 5

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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, 114 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.