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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
MDT icon
276
Medtronic
MDT
$112B
$352K 0.06%
5,257
-4,245
-45% -$313K
WRB icon
277
W.R. Berkley
WRB
$26.6B
$351K 0.06%
21,769
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.06%
4,301
+32
+0.7% +$2.79K
CNC icon
279
Centene
CNC
$32.5B
$347K 0.05%
+12,790
New +$428K
CSX icon
280
CSX Corp
CSX
$93.1B
$347K 0.05%
38,691
– –
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$347K 0.05%
2,944
– –
CP icon
282
Canadian Pacific Kansas City
CP
$80.5B
$345K 0.05%
12,000
– –
BHC icon
283
Bausch Health
BHC
$2.34B
$344K 0.05%
1,930
+300
+18% +$70K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$344K 0.05%
4,500
+500
+13% +$47.2K
ENSG icon
285
The Ensign Group
ENSG
$10.7B
$341K 0.05%
17,104
+2,138
+14% +$49K
UDR icon
286
UDR
UDR
$12.3B
$339K 0.05%
9,832
– –
DCI icon
287
Donaldson
DCI
$11.4B
$337K 0.05%
12,000
– –
BIO icon
288
Bio-Rad Laboratories Class A
BIO
$9.42B
$336K 0.05%
2,500
– –
WY icon
289
Weyerhaeuser
WY
$18.4B
$336K 0.05%
12,305
– –
D icon
290
Dominion Energy
D
$59.3B
$334K 0.05%
4,742
+521
+12% +$36.6K
NATI
291
DELISTED
National Instruments Corp
NATI
$333K 0.05%
12,000
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$333K 0.05%
5,511
-400
-7% -$28.4K
CB
293
DELISTED
CHUBB CORPORATION
CB
$319K 0.05%
2,601
-230
-8% -$28.1K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.05%
3,132
-75
-2% -$7.58K
TSN icon
295
Tyson Foods
TSN
$20.4B
$312K 0.05%
7,250
– –
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K 0.05%
4,878
-1,826
-27% -$181K
ANSS
297
DELISTED
Ansys
ANSS
$308K 0.05%
3,500
+500
+17% +$45.9K
PKG icon
298
Packaging Corp of America
PKG
$22.8B
$307K 0.05%
5,100
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$306K 0.05%
19,880
+2,150
+12% +$40.8K
SIAL
300
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.05%
2,200
– –
10 11
12
13 14

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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.