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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
+312.78%
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$52.5M 7.23%
2,083,112
+1,627,244
+357% +$41.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.6M 3.12%
284,785
-10,488
-4% -$839K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$16M 2.21%
487,124
-4,908
-1% -$159K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.2M 2.09%
1,712,382
+472,314
+38% +$4.1M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.6B
$14.4M 1.98%
146,857
-1,302
-0.9% -$120K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$14.3M 1.96%
139,300
-309
-0.2% -$30.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.79%
393,375
-49,705
-11% -$1.58M
AAPL icon
8
Apple
AAPL
$4.89T
$11.6M 1.59%
399,136
-13,424
-3% -$381K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$11.5M 1.59%
89,372
+1,696
+2% +$210K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$10.8M 1.49%
141,924
+3,011
+2% +$225K
GL icon
11
Globe Life
GL
$13.5B
$9.88M 1.36%
133,937
-13,522
-9% -$927K
VMC icon
12
Vulcan Materials
VMC
$36.3B
$9.52M 1.31%
76,091
+1,660
+2% +$201K
SO icon
13
Southern Company
SO
$110B
$9.32M 1.28%
189,385
+131
+0.1% +$6.44K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$8.83M 1.22%
109,277
+2,007
+2% +$164K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.81M 1.21%
131,294
+13,597
+12% +$877K
XOM icon
16
ExxonMobil
XOM
$651B
$8.1M 1.11%
89,701
-1,083
-1% -$94.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.75M 1.07%
34,667
+3,494
+11% +$763K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.42M 1.02%
98,088
-775
-0.8% -$54.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7M 0.96%
82,924
+2,394
+3% +$203K
DIS icon
20
Walt Disney
DIS
$165B
$6.88M 0.95%
66,054
-16,431
-20% -$1.6M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.85M 0.94%
454,929
+46,317
+11% +$678K
PG icon
22
Procter & Gamble
PG
$343B
$6.68M 0.92%
79,432
-605
-0.8% -$51.6K
HD icon
23
Home Depot
HD
$332B
$6.63M 0.91%
49,452
-4,451
-8% -$574K
T icon
24
AT&T
T
$165B
$6.18M 0.85%
192,475
-3,223
-2% -$95.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$5.46M 0.75%
66,123
-2,301
-3% -$187K
1
2 3 4 5

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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.