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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
CRL icon
301
Charles River Laboratories
CRL
$12.8B
$357K 0.05%
4,500
– –
EG icon
302
Everest Group
EG
$14.4B
$357K 0.05%
2,050
– –
EV
303
DELISTED
Eaton Vance Corp.
EV
$354K 0.05%
8,500
– –
MLM icon
304
Martin Marietta Materials
MLM
$33B
$349K 0.05%
2,500
– –
PNC icon
305
PNC Financial Services
PNC
$101B
$349K 0.05%
3,745
– –
FSLR icon
306
First Solar
FSLR
$26.9B
$347K 0.05%
+5,800
New +$298K
DLX icon
307
Deluxe
DLX
$1.15B
$346K 0.05%
5,000
– –
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$341K 0.05%
7,285
– –
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$9.42B
$338K 0.05%
2,500
– –
HOG icon
310
Harley-Davidson
HOG
$2.71B
$334K 0.05%
5,500
– –
PNRA
311
DELISTED
Panera Bread Co
PNRA
$334K 0.05%
2,090
-75
-3% -$12.4K
EBAY icon
312
eBay
EBAY
$49.8B
$333K 0.05%
13,733
-1,426
-9% -$34K
JWN
313
DELISTED
Nordstrom
JWN
$329K 0.05%
4,100
– –
WRB icon
314
W.R. Berkley
WRB
$26.6B
$326K 0.05%
21,769
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$319K 0.05%
3,980
– –
TIF
316
DELISTED
Tiffany & Co.
TIF
$318K 0.05%
3,617
– –
SNDK
317
DELISTED
SANDISK CORP
SNDK
$318K 0.05%
5,000
– –
LLY icon
318
Eli Lilly
LLY
$1.06T
$316K 0.05%
4,344
– –
IP icon
319
International Paper
IP
$22B
$312K 0.05%
5,940
+792
+15% +$41.1K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$310K 0.05%
3,062
-2,600
-46% -$263K
LYB icon
321
LyondellBasell Industries
LYB
$19.2B
$307K 0.05%
+3,500
New +$294K
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
$304K 0.05%
2,200
– –
DGS icon
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$303K 0.05%
6,858
-1,045
-13% -$45.9K
ACGN
324
DELISTED
Aceragen Inc
ACGN
$302K 0.05%
598
– –
D icon
325
Dominion Energy
D
$59.3B
$299K 0.05%
4,221
+200
+5% +$14.8K
11 12
13
14 15

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LMIM
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SFFS
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XL
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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.