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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
ARG
276
DELISTED
Airgas Inc
ARG
$424K 0.06%
4,000
– –
AFG icon
277
American Financial Group
AFG
$12.1B
$423K 0.06%
6,600
– –
MUR icon
278
Murphy Oil
MUR
$4.78B
$421K 0.06%
9,039
– –
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$414K 0.06%
+8,414
New +$410K
GIL icon
280
Gildan
GIL
$10.6B
$413K 0.06%
14,000
– –
BWLD
281
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$405K 0.06%
2,235
– –
UTHR icon
282
United Therapeutics
UTHR
$23.1B
$397K 0.06%
2,300
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$18.6B
$396K 0.06%
2,925
– –
PKG icon
284
Packaging Corp of America
PKG
$22.8B
$391K 0.06%
5,000
– –
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$390K 0.06%
9,428
– –
EXPD icon
286
Expeditors International
EXPD
$23.2B
$385K 0.06%
8,000
– –
NATI
287
DELISTED
National Instruments Corp
NATI
$384K 0.06%
12,000
– –
ASH icon
288
Ashland
ASH
$3.5B
$382K 0.06%
6,132
– –
BHI
289
DELISTED
Baker Hughes
BHI
$382K 0.06%
6,011
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
$381K 0.06%
5,580
+1,800
+48% +$124K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$381K 0.06%
9,830
-600
-6% -$23.2K
Y
292
DELISTED
Alleghany Corp
Y
$379K 0.06%
778
– –
FARO
293
DELISTED
Faro Technologies
FARO
$373K 0.06%
6,000
– –
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.06%
5,884
– –
BOH icon
295
Bank of Hawaii
BOH
$3.13B
$367K 0.06%
6,000
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$17.8B
$363K 0.05%
4,000
– –
MSM icon
297
MSC Industrial Direct
MSM
$6.86B
$361K 0.05%
5,000
– –
PPG icon
298
PPG Industries
PPG
$26.6B
$361K 0.05%
3,200
– –
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.05%
4,153
– –
DRI icon
300
Darden Restaurants
DRI
$24.4B
$359K 0.05%
5,789
– –
10 11
12
13 14

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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.