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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
301
DELISTED
Allergan Inc
AGN
$358K 0.06%
1,684
– –
EXPD icon
302
Expeditors International
EXPD
$23.2B
$357K 0.06%
8,000
+2,000
+33% +$85.9K
BOH icon
303
Bank of Hawaii
BOH
$3.13B
$356K 0.05%
6,000
– –
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$352K 0.05%
6,773
– –
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$352K 0.05%
4,153
– –
EG icon
306
Everest Group
EG
$14.4B
$349K 0.05%
2,050
– –
EV
307
DELISTED
Eaton Vance Corp.
EV
$348K 0.05%
8,500
– –
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$343K 0.05%
7,285
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.7B
$343K 0.05%
23,724
-84,996
-78% -$1.28M
PNC icon
310
PNC Financial Services
PNC
$101B
$342K 0.05%
3,745
– –
DGS icon
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$341K 0.05%
7,903
-372
-4% -$16.6K
BHI
312
DELISTED
Baker Hughes
BHI
$337K 0.05%
6,011
-1,534
-20% -$86.5K
WRB icon
313
W.R. Berkley
WRB
$26.6B
$331K 0.05%
21,769
– –
JWN
314
DELISTED
Nordstrom
JWN
$325K 0.05%
4,100
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.05%
3,980
– –
DLX icon
316
Deluxe
DLX
$1.15B
$311K 0.05%
5,000
– –
ZBRA icon
317
Zebra Technologies
ZBRA
$17.8B
$310K 0.05%
4,000
– –
D icon
318
Dominion Energy
D
$59.3B
$309K 0.05%
4,021
+826
+26% +$59.8K
DRI icon
319
Darden Restaurants
DRI
$24.4B
$303K 0.05%
5,789
– –
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$302K 0.05%
2,200
– –
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$9.42B
$301K 0.05%
2,500
– –
LLY icon
322
Eli Lilly
LLY
$1.06T
$300K 0.05%
+4,344
New +$293K
ARLP icon
323
Alliance Resource Partners
ARLP
$3.17B
$299K 0.05%
6,950
– –
UTHR icon
324
United Therapeutics
UTHR
$23.1B
$298K 0.05%
2,300
+500
+28% +$64.4K
VDE icon
325
Vanguard Energy ETF
VDE
$9.74B
$296K 0.05%
+2,650
New +$316K
11 12
13
14 15

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.