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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
-0.89%
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
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
2
MRK icon
Merck
MRK
+$1.11M
3
PNC icon
PNC Financial Services
PNC
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$669K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
276
DELISTED
Yahoo Inc
YHOO
$395K 0.06%
10,050
– –
CHE icon
277
Chemed
CHE
$7.22B
$393K 0.06%
3,000
+500
+20% +$61.9K
GIS icon
278
General Mills
GIS
$19.7B
$388K 0.06%
6,970
+2,450
+54% +$137K
WY icon
279
Weyerhaeuser
WY
$18.4B
$388K 0.06%
+12,305
New +$396K
CHRW icon
280
C.H. Robinson
CHRW
$17.5B
$387K 0.06%
6,200
– –
CP icon
281
Canadian Pacific Kansas City
CP
$80.5B
$385K 0.06%
+12,000
New +$428K
TBRG
282
DELISTED
TruBridge
TBRG
$384K 0.06%
7,181
-11,155
-61% -$599K
MTW icon
283
Manitowoc
MTW
$675M
$382K 0.06%
21,510
-3,311
-13% -$60.4K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.06%
4,269
+116
+3% +$10.1K
DOC icon
285
Healthpeak Properties
DOC
$14.8B
$379K 0.06%
11,397
-40,407
-78% -$1.47M
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$9.42B
$377K 0.06%
2,500
– –
OKE icon
287
Oneok
OKE
$54.5B
$374K 0.06%
9,475
+200
+2% +$8.87K
EG icon
288
Everest Group
EG
$14.4B
$373K 0.06%
2,050
– –
MD icon
289
Pediatrix Medical
MD
$2.2B
$371K 0.06%
5,000
+1,000
+25% +$72K
EXPD icon
290
Expeditors International
EXPD
$23.2B
$369K 0.06%
8,000
– –
DRI icon
291
Darden Restaurants
DRI
$24.4B
$368K 0.06%
5,789
– –
PPG icon
292
PPG Industries
PPG
$26.6B
$367K 0.06%
3,200
– –
ASH icon
293
Ashland
ASH
$3.5B
$366K 0.06%
6,132
– –
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$366K 0.06%
+2,944
New +$365K
Y
295
DELISTED
Alleghany Corp
Y
$365K 0.06%
778
– –
PNRA
296
DELISTED
Panera Bread Co
PNRA
$365K 0.06%
2,090
– –
LLY icon
297
Eli Lilly
LLY
$1.06T
$363K 0.06%
4,344
– –
BHC icon
298
Bausch Health
BHC
$2.34B
$362K 0.06%
1,630
+300
+23% +$66.5K
SPXC icon
299
SPX Corp
SPXC
$10.8B
$362K 0.06%
19,855
-2,383
-11% -$46.5K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$362K 0.06%
9,630
-200
-2% -$7.94K
10 11
12
13 14

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LMIM
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SFFS
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XL
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Leavell Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leavell Investment Management held 401 positions worth $644M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2015 filing shows 11 new, 116 increased, 110 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 42 shares worth $423K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Leavell Investment Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 42 shares worth $423K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $4.9M increase.
  • Leavell Investment Management's biggest Q2 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.8M.
  • Leavell Investment Management fully exited Western Digital in Q2 2015, selling an estimated $975K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q2 2015.
  • Leavell Investment Management opened 11 new positions and closed 16 in Q2 2015.
  • Leavell Investment Management's portfolio value fell 2.6% quarter-over-quarter to $644M.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.