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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
+5.11%
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
$682M
AUM Growth
+$49.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$2.62M
3
PNC icon
PNC Financial Services
PNC
+$1.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Financials 9.51%
3 Industrials 7.59%
4 Consumer Staples 6.63%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.6B
$492K 0.07%
3,700
– –
XLNX
227
DELISTED
Xilinx Inc
XLNX
$484K 0.07%
10,300
-47
-0.5% -$2.22K
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$481K 0.07%
7,295
-4
-0.1% -$262
ILMN icon
229
Illumina
ILMN
$28.4B
$480K 0.07%
2,570
– –
NUE icon
230
Nucor
NUE
$62.1B
$479K 0.07%
11,886
-100
-0.8% -$4.11K
SEP
231
DELISTED
Spectra Engy Parters Lp
SEP
$477K 0.07%
10,002
-9,100
-48% -$388K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$475K 0.07%
11,200
-5,600
-33% -$240K
VFC icon
233
VF Corp
VFC
$5.89B
$474K 0.07%
8,085
+1,322
+20% +$82.5K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$468K 0.07%
6,225
– –
ARW icon
235
Arrow Electronics
ARW
$10.4B
$466K 0.07%
8,600
– –
PNRA
236
DELISTED
Panera Bread Co
PNRA
$466K 0.07%
2,390
– –
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.07%
3,865
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.07%
5,490
– –
CHE icon
239
Chemed
CHE
$7.22B
$449K 0.07%
3,000
– –
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$448K 0.07%
2,800
– –
SCI icon
241
Service Corp International
SCI
$11.6B
$448K 0.07%
17,224
– –
ELV icon
242
Elevance Health
ELV
$85.5B
$446K 0.07%
3,200
– –
BR icon
243
Broadridge
BR
$19B
$444K 0.07%
8,271
– –
ECON icon
244
Columbia Emerging Markets Consumer ETF
ECON
$337M
$443K 0.06%
20,822
-5,437
-21% -$124K
TD icon
245
Toronto Dominion Bank
TD
$200B
$443K 0.06%
11,310
+150
+1% +$6.07K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.65B
$441K 0.06%
5,875
-48
-0.8% -$3.58K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.7B
$438K 0.06%
31,818
-150
-0.5% -$2.15K
RTN
248
DELISTED
Raytheon Company
RTN
$437K 0.06%
3,512
-34
-1% -$4.09K
GGG icon
249
Graco
GGG
$13.5B
$432K 0.06%
18,000
– –
CME icon
250
CME Group
CME
$94.8B
$429K 0.06%
4,735
-25
-0.5% -$2.35K
8 9
10
11 12

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Leavell Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Leavell Investment Management held 386 positions worth $682M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $20.8M of net new capital in Q4 2015, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 37,160 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% 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 $3.5M trimmed.

  • Leavell Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,160 shares worth $1.45M.
  • Leavell Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $20.8M increase.
  • Leavell Investment Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.5M.
  • Leavell Investment Management fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $647K.
  • Leavell Investment Management's ten largest holdings make up 26% of its $682M portfolio in Q4 2015.
  • Leavell Investment Management opened 13 new positions and closed 16 in Q4 2015.
  • Leavell Investment Management's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Leavell Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.