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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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$428K 0.06%
3,494
+550
+19% +$68.5K
NVDA icon
252
NVIDIA
NVDA
$5.42T
$422K 0.06%
+512,000
New +$386K
GIS icon
253
General Mills
GIS
$19.7B
$416K 0.06%
7,220
-4
-0.1% -$230
GIL icon
254
Gildan
GIL
$10.6B
$404K 0.06%
14,200
+200
+1% +$5.92K
RMD icon
255
ResMed
RMD
$30.7B
$400K 0.06%
7,458
+58
+0.8% +$3.27K
MDT icon
256
Medtronic
MDT
$112B
$397K 0.06%
5,157
-100
-2% -$7.53K
PWR icon
257
Quanta Services
PWR
$101B
$395K 0.06%
19,500
-1,000
-5% -$21.5K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.8B
$391K 0.06%
5,865
– –
TSN icon
259
Tyson Foods
TSN
$20.4B
$387K 0.06%
7,250
– –
CHRW icon
260
C.H. Robinson
CHRW
$17.5B
$385K 0.06%
6,200
– –
SNDK
261
DELISTED
SANDISK CORP
SNDK
$380K 0.06%
5,000
– –
BOH icon
262
Bank of Hawaii
BOH
$3.13B
$377K 0.06%
6,000
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.06%
4,301
– –
EG icon
264
Everest Group
EG
$14.4B
$375K 0.06%
2,050
– –
Y
265
DELISTED
Alleghany Corp
Y
$372K 0.05%
778
– –
KKR icon
266
KKR & Co
KKR
$92.3B
$371K 0.05%
23,775
-3,250
-12% -$55.6K
UDR icon
267
UDR
UDR
$12.3B
$369K 0.05%
9,832
– –
WY icon
268
Weyerhaeuser
WY
$18.4B
$369K 0.05%
12,305
– –
LLY icon
269
Eli Lilly
LLY
$1.06T
$366K 0.05%
4,344
-40
-0.9% -$3.32K
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$364K 0.05%
4,878
– –
EGN
271
DELISTED
Energen
EGN
$364K 0.05%
8,887
– –
CRL icon
272
Charles River Laboratories
CRL
$12.8B
$362K 0.05%
4,500
– –
ENSG icon
273
The Ensign Group
ENSG
$10.7B
$362K 0.05%
17,104
– –
EXPD icon
274
Expeditors International
EXPD
$23.2B
$361K 0.05%
8,000
– –
MD icon
275
Pediatrix Medical
MD
$2.2B
$358K 0.05%
5,000
– –
9 10
11
12 13

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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.