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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
WSM icon
276
Williams-Sonoma
WSM
$29.6B
$356K 0.05%
12,200
– –
HAL icon
277
Halliburton
HAL
$26.6B
$355K 0.05%
10,431
+200
+2% +$7.54K
WRB icon
278
W.R. Berkley
WRB
$26.6B
$353K 0.05%
21,769
– –
D icon
279
Dominion Energy
D
$59.3B
$349K 0.05%
5,156
+414
+9% +$28.6K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$9.42B
$347K 0.05%
2,500
– –
DCI icon
281
Donaldson
DCI
$11.4B
$344K 0.05%
12,000
– –
NATI
282
DELISTED
National Instruments Corp
NATI
$344K 0.05%
12,000
– –
MLM icon
283
Martin Marietta Materials
MLM
$33B
$341K 0.05%
2,500
– –
WCN
284
Waste Connections
WCN
$42B
$338K 0.05%
9,000
– –
CSX icon
285
CSX Corp
CSX
$93.1B
$337K 0.05%
39,012
+321
+0.8% +$2.91K
CB
286
DELISTED
CHUBB CORPORATION
CB
$335K 0.05%
2,526
-75
-3% -$9.71K
DHI icon
287
D.R. Horton
DHI
$42.3B
$327K 0.05%
+10,200
New +$318K
BWLD
288
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$325K 0.05%
2,035
– –
ANSS
289
DELISTED
Ansys
ANSS
$324K 0.05%
3,500
– –
PKG icon
290
Packaging Corp of America
PKG
$22.8B
$322K 0.05%
5,100
– –
PPG icon
291
PPG Industries
PPG
$26.6B
$316K 0.05%
3,200
– –
ZBRA icon
292
Zebra Technologies
ZBRA
$17.8B
$313K 0.05%
4,500
– –
WRK
293
DELISTED
WestRock Company
WRK
$313K 0.05%
7,611
– –
ASH icon
294
Ashland
ASH
$3.5B
$308K 0.05%
6,132
– –
WELL icon
295
Welltower
WELL
$171B
$308K 0.05%
4,532
+390
+9% +$25.5K
EV
296
DELISTED
Eaton Vance Corp.
EV
$308K 0.05%
9,500
+1,000
+12% +$35.1K
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$306K 0.04%
12,000
– –
KMPR icon
298
Kemper
KMPR
$1.68B
$305K 0.04%
8,200
+2,000
+32% +$76.7K
DRI icon
299
Darden Restaurants
DRI
$24.4B
$304K 0.04%
4,775
-1,014
-18% -$58.9K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$300K 0.04%
4,746
– –
10 11
12
13 14

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SFFS
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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.