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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
-0.89%
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
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
2
MRK icon
Merck
MRK
+$1.11M
3
PNC icon
PNC Financial Services
PNC
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$669K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$541K 0.08%
35,925
-6,450
-15% -$95.7K
NUE icon
227
Nucor
NUE
$62.1B
$539K 0.08%
12,236
– –
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$539K 0.08%
7,295
– –
ELV icon
229
Elevance Health
ELV
$85.5B
$525K 0.08%
3,200
– –
SJM icon
230
J.M. Smucker
SJM
$12.8B
$523K 0.08%
4,825
– –
BHI
231
DELISTED
Baker Hughes
BHI
$514K 0.08%
8,331
+2,320
+39% +$152K
QQQ icon
232
Invesco QQQ Trust
QQQ
$484B
$511K 0.08%
4,773
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$511K 0.08%
33,574
+4,276
+15% +$67.2K
SCI icon
234
Service Corp International
SCI
$11.6B
$507K 0.08%
17,224
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.6B
$507K 0.08%
3,625
+700
+24% +$96.7K
WSM icon
236
Williams-Sonoma
WSM
$29.6B
$502K 0.08%
12,200
-200
-2% -$7.82K
LHX icon
237
L3Harris
LHX
$53.4B
$493K 0.08%
6,415
+415
+7% +$32.9K
SEIC icon
238
SEI Investments
SEIC
$12.6B
$490K 0.08%
10,000
– –
TD icon
239
Toronto Dominion Bank
TD
$200B
$487K 0.08%
11,460
+750
+7% +$33.6K
ARW icon
240
Arrow Electronics
ARW
$10.4B
$480K 0.07%
8,600
– –
JLL icon
241
Jones Lang LaSalle
JLL
$16.7B
$479K 0.07%
2,800
-300
-10% -$50.6K
CBRL icon
242
Cracker Barrel
CBRL
$1.29B
$477K 0.07%
3,200
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$471K 0.07%
5,613
-218
-4% -$18.5K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$471K 0.07%
17,730
-200
-1% -$5.64K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$468K 0.07%
6,225
-1,040
-14% -$81.2K
ALLE icon
246
Allegion
ALLE
$14.4B
$466K 0.07%
7,746
-4,331
-36% -$266K
GIL icon
247
Gildan
GIL
$10.6B
$465K 0.07%
14,000
– –
NDAQ icon
248
Nasdaq
NDAQ
$52.9B
$464K 0.07%
28,500
– –
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$463K 0.07%
10,355
– –
APC
250
DELISTED
Anadarko Petroleum
APC
$461K 0.07%
5,911
+3,128
+112% +$271K
8 9
10
11 12

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Leavell Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leavell Investment Management held 401 positions worth $644M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2015 filing shows 11 new, 116 increased, 110 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 42 shares worth $423K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Leavell Investment Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 42 shares worth $423K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $4.9M increase.
  • Leavell Investment Management's biggest Q2 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.8M.
  • Leavell Investment Management fully exited Western Digital in Q2 2015, selling an estimated $975K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q2 2015.
  • Leavell Investment Management opened 11 new positions and closed 16 in Q2 2015.
  • Leavell Investment Management's portfolio value fell 2.6% quarter-over-quarter to $644M.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.