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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
+1.78%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$661M
AUM Growth
+$12.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
110
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$747K
4
GAS
AGL Resources Inc
GAS
+$722K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$656K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$4.18M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
CFN
CAREFUSION CORPORATION
CFN
+$996K
5
SLB icon
SLB Ltd
SLB
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 10.01%
2 Energy 9.38%
3 Financials 8.96%
4 Industrials 8.94%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$529K 0.08%
4,938
– –
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$528K 0.08%
3,100
+300
+11% +$47.3K
ARW icon
228
Arrow Electronics
ARW
$10.4B
$526K 0.08%
8,600
– –
VVC
229
DELISTED
Vectren Corporation
VVC
$526K 0.08%
11,918
– –
BAC icon
230
Bank of America
BAC
$442B
$525K 0.08%
34,100
– –
BR icon
231
Broadridge
BR
$19B
$517K 0.08%
9,396
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$484B
$504K 0.08%
4,773
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$503K 0.08%
5,831
-200
-3% -$17.2K
FAST icon
234
Fastenal
FAST
$59.5B
$501K 0.08%
48,400
+4,000
+9% +$43.2K
ELV icon
235
Elevance Health
ELV
$85.5B
$494K 0.07%
3,200
– –
WSM icon
236
Williams-Sonoma
WSM
$29.6B
$494K 0.07%
12,400
– –
SKT icon
237
Tanger
SKT
$4.52B
$492K 0.07%
14,000
+500
+4% +$18.7K
O icon
238
Realty Income
O
$59.1B
$489K 0.07%
9,778
+4,128
+73% +$207K
CBRL icon
239
Cracker Barrel
CBRL
$1.29B
$487K 0.07%
3,200
– –
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$486K 0.07%
3,865
– –
MTW icon
241
Manitowoc
MTW
$675M
$485K 0.07%
24,821
– –
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
$485K 0.07%
+9,000
New +$469K
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$484K 0.07%
28,500
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$483K 0.07%
10,355
– –
TFX icon
245
Teleflex
TFX
$5.98B
$483K 0.07%
4,000
– –
EMC
246
DELISTED
EMC CORPORATION
EMC
$479K 0.07%
18,741
– –
CINF icon
247
Cincinnati Financial
CINF
$27.1B
$478K 0.07%
8,969
+1,800
+25% +$94.3K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.65B
$476K 0.07%
5,998
-32
-0.5% -$2.56K
DST
249
DELISTED
DST Systems Inc.
DST
$476K 0.07%
8,600
+600
+8% +$30.8K
SPXC icon
250
SPX Corp
SPXC
$10.8B
$475K 0.07%
22,238
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Leavell Investment Management held 402 positions worth $661M, up 1.9% from $649M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2015 filing shows 21 new, 110 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 6,605 shares worth $781K. The largest sale was PROTECTIVE LIFE CORP, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Energy and Financials.

  • Leavell Investment Management's largest Q1 2015 buy was First Trust NYSE Arca Biotechnology Index Fund: 6,605 shares worth $781K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $2.04M increase.
  • Leavell Investment Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
  • Leavell Investment Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $4.18M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $661M portfolio in Q1 2015.
  • Leavell Investment Management opened 21 new positions and closed 12 in Q1 2015.
  • Leavell Investment Management's portfolio value rose 1.9% quarter-over-quarter to $661M.

Based on Leavell Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.