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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
CHRW icon
251
C.H. Robinson
CHRW
$17.5B
$420K 0.07%
6,200
– –
IYR icon
252
iShares US Real Estate ETF
IYR
$4.65B
$420K 0.07%
5,923
+23
+0.4% +$1.68K
GIS icon
253
General Mills
GIS
$19.7B
$405K 0.06%
7,224
+254
+4% +$14.6K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$404K 0.06%
3,865
– –
JLL icon
255
Jones Lang LaSalle
JLL
$16.7B
$403K 0.06%
2,800
– –
GGG icon
256
Graco
GGG
$13.5B
$402K 0.06%
18,000
– –
CHE icon
257
Chemed
CHE
$7.22B
$400K 0.06%
3,000
– –
BWLD
258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$394K 0.06%
2,035
-200
-9% -$37.5K
RTN
259
DELISTED
Raytheon Company
RTN
$387K 0.06%
3,546
-903
-20% -$94.3K
MD icon
260
Pediatrix Medical
MD
$2.2B
$384K 0.06%
5,000
– –
BOH icon
261
Bank of Hawaii
BOH
$3.13B
$381K 0.06%
6,000
– –
MLM icon
262
Martin Marietta Materials
MLM
$33B
$380K 0.06%
2,500
– –
EMC
263
DELISTED
EMC CORPORATION
EMC
$380K 0.06%
15,741
– –
RMD icon
264
ResMed
RMD
$30.7B
$377K 0.06%
7,400
-500
-6% -$26.9K
EXPD icon
265
Expeditors International
EXPD
$23.2B
$376K 0.06%
8,000
– –
LLY icon
266
Eli Lilly
LLY
$1.06T
$367K 0.06%
4,384
+40
+0.9% +$3.38K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
$367K 0.06%
5,865
-150
-2% -$9.87K
TRP icon
268
TC Energy
TRP
$65.9B
$366K 0.06%
11,574
-20,158
-64% -$724K
Y
269
DELISTED
Alleghany Corp
Y
$364K 0.06%
778
– –
OKE icon
270
Oneok
OKE
$54.5B
$363K 0.06%
11,275
+1,800
+19% +$65.7K
HAL icon
271
Halliburton
HAL
$26.6B
$362K 0.06%
10,231
+45
+0.4% +$1.77K
DRI icon
272
Darden Restaurants
DRI
$24.4B
$355K 0.06%
5,789
– –
EG icon
273
Everest Group
EG
$14.4B
$355K 0.06%
2,050
– –
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$354K 0.06%
4,575
– –
WRK
275
DELISTED
WestRock Company
WRK
$353K 0.06%
+7,611
New +$408K
9 10
11
12 13

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SFFS
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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.