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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
LHX icon
251
L3Harris
LHX
$53.4B
$473K 0.07%
6,000
– –
NTAP icon
252
NetApp
NTAP
$37.2B
$472K 0.07%
13,300
-2,000
-13% -$76.4K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.07%
4,218
– –
HAS icon
254
Hasbro
HAS
$13.2B
$470K 0.07%
7,435
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$468K 0.07%
17,930
– –
BHP icon
256
BHP
BHP
$230B
$465K 0.07%
+11,827
New +$480K
ILMN icon
257
Illumina
ILMN
$28.4B
$464K 0.07%
2,570
– –
CSX icon
258
CSX Corp
CSX
$93.1B
$459K 0.07%
41,586
– –
TD icon
259
Toronto Dominion Bank
TD
$200B
$459K 0.07%
10,710
+1,550
+17% +$66.6K
CHRW icon
260
C.H. Robinson
CHRW
$17.5B
$454K 0.07%
6,200
– –
DCI icon
261
Donaldson
DCI
$11.4B
$453K 0.07%
12,000
– –
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$450K 0.07%
+17,752
New +$450K
SCI icon
263
Service Corp International
SCI
$11.6B
$449K 0.07%
17,224
– –
CME icon
264
CME Group
CME
$94.8B
$448K 0.07%
4,735
– –
OKE icon
265
Oneok
OKE
$54.5B
$447K 0.07%
9,275
– –
YHOO
266
DELISTED
Yahoo Inc
YHOO
$447K 0.07%
10,050
– –
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.7B
$443K 0.07%
29,298
+5,574
+23% +$82.8K
SEIC icon
268
SEI Investments
SEIC
$12.6B
$441K 0.07%
10,000
– –
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
$440K 0.07%
22,000
+1,000
+5% +$19.7K
MWV
270
DELISTED
MEADWESTVACO CORP
MWV
$438K 0.07%
8,792
– –
XLNX
271
DELISTED
Xilinx Inc
XLNX
$436K 0.07%
10,300
– –
GGG icon
272
Graco
GGG
$13.5B
$433K 0.07%
18,000
– –
VFC icon
273
VF Corp
VFC
$5.89B
$431K 0.07%
6,083
– –
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$430K 0.07%
5,300
– –
FE icon
275
FirstEnergy
FE
$27.5B
$425K 0.06%
12,110
– –
9 10
11
12 13

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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.