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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
-5.54%
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
$633M
AUM Growth
-$11.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.9M
2
KHC icon
Kraft Heinz
KHC
+$2.66M
3
TGNA
TEGNA Inc
TGNA
+$1.29M
4
PNC icon
PNC Financial Services
PNC
+$1.26M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.02M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
226
Cracker Barrel
CBRL
$1.29B
$471K 0.07%
3,200
– –
SCI icon
227
Service Corp International
SCI
$11.6B
$467K 0.07%
17,224
– –
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$466K 0.07%
5,490
-123
-2% -$10.4K
DLTR icon
229
Dollar Tree
DLTR
$25.2B
$466K 0.07%
6,995
+1,695
+32% +$127K
WSM icon
230
Williams-Sonoma
WSM
$29.6B
$466K 0.07%
12,200
– –
PNRA
231
DELISTED
Panera Bread Co
PNRA
$462K 0.07%
2,390
+300
+14% +$55.9K
BR icon
232
Broadridge
BR
$19B
$458K 0.07%
8,271
– –
AFG icon
233
American Financial Group
AFG
$12.1B
$455K 0.07%
6,600
– –
BLK icon
234
Blackrock
BLK
$176B
$455K 0.07%
1,530
+357
+30% +$115K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$453K 0.07%
6,225
– –
KKR icon
236
KKR & Co
KKR
$92.3B
$453K 0.07%
27,025
-15,000
-36% -$319K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.6B
$453K 0.07%
3,700
+75
+2% +$10.3K
NUE icon
238
Nucor
NUE
$62.1B
$450K 0.07%
11,986
-250
-2% -$10.7K
ELV icon
239
Elevance Health
ELV
$85.5B
$448K 0.07%
3,200
– –
ALLE icon
240
Allegion
ALLE
$14.4B
$447K 0.07%
7,746
– –
EGN
241
DELISTED
Energen
EGN
$443K 0.07%
8,887
– –
CME icon
242
CME Group
CME
$94.8B
$441K 0.07%
4,760
+25
+0.5% +$2.38K
LHX icon
243
L3Harris
LHX
$53.4B
$441K 0.07%
6,028
-387
-6% -$30.3K
ILMN icon
244
Illumina
ILMN
$28.4B
$440K 0.07%
2,570
– –
TD icon
245
Toronto Dominion Bank
TD
$200B
$440K 0.07%
11,160
-300
-3% -$11.9K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$439K 0.07%
10,347
+47
+0.5% +$1.98K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.7B
$437K 0.07%
31,968
-1,606
-5% -$23.6K
VFC icon
248
VF Corp
VFC
$5.89B
$434K 0.07%
6,763
+680
+11% +$46.6K
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$433K 0.07%
7,299
+4
+0.1% +$278
GIL icon
250
Gildan
GIL
$10.6B
$422K 0.07%
14,000
– –
8 9
10
11 12

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Leavell Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Leavell Investment Management held 396 positions worth $633M, down 1.8% from $644M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management deployed $34.4M of net new capital in Q3 2015, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Kraft Heinz: 35,280 shares worth $2.49M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.75M trimmed.

  • Leavell Investment Management's largest Q3 2015 buy was Kraft Heinz: 35,280 shares worth $2.49M.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $43.9M increase.
  • Leavell Investment Management's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.75M.
  • Leavell Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.02M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $633M portfolio in Q3 2015.
  • Leavell Investment Management opened 10 new positions and closed 23 in Q3 2015.
  • Leavell Investment Management's portfolio value fell 1.8% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.