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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
+312.78%
AUM
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
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 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 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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$51.1M 6.56%
2,025,442
-57,670
-3% -$1.45M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 2.97%
289,813
+5,028
+2% +$400K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 2.23%
499,188
+12,064
+2% +$414K
MAA icon
4
Mid-America Apartment Communities
MAA
$15.6B
$14.9M 1.92%
146,877
+20
+0% +$1.98K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$14.8M 1.9%
136,655
-2,645
-2% -$282K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.88%
428,275
+34,900
+9% +$1.19M
AAPL icon
7
Apple
AAPL
$4.89T
$14.2M 1.82%
394,780
-4,356
-1% -$143K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.7M 1.63%
1,351,440
-360,942
-21% -$3.34M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 1.59%
93,087
+3,715
+4% +$492K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12.4M 1.59%
153,604
+11,680
+8% +$928K
GL icon
11
Globe Life
GL
$13.5B
$10.3M 1.32%
133,637
-300
-0.2% -$22.8K
SO icon
12
Southern Company
SO
$110B
$9.59M 1.23%
192,645
+3,260
+2% +$161K
VMC icon
13
Vulcan Materials
VMC
$36.3B
$9.26M 1.19%
76,841
+750
+1% +$91.7K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$9.25M 1.19%
114,109
+4,832
+4% +$391K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.2M 1.18%
134,202
+2,908
+2% +$199K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.09M 1.04%
34,298
-369
-1% -$85.7K
DIS icon
17
Walt Disney
DIS
$165B
$7.85M 1.01%
69,207
+3,153
+5% +$347K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.67M 0.98%
486,156
+31,227
+7% +$487K
HD icon
19
Home Depot
HD
$332B
$7.56M 0.97%
51,499
+2,047
+4% +$290K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.5M 0.96%
97,588
-500
-0.5% -$38.8K
PG icon
21
Procter & Gamble
PG
$343B
$7.27M 0.93%
80,889
+1,457
+2% +$129K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.01M 0.9%
82,924
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 0.82%
161,571
+114,972
+247% +$4.41M
LMT icon
24
Lockheed Martin
LMT
$134B
$6.33M 0.81%
23,645
+3,415
+17% +$894K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.29M 0.81%
71,632
+12,610
+21% +$1.11M
1
2 3 4 5

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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, 126 increased, 86 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.