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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
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$359K 0.06%
9,428
– –
ENSG icon
302
The Ensign Group
ENSG
$10.7B
$357K 0.06%
14,966
+2,138
+17% +$46.9K
MLM icon
303
Martin Marietta Materials
MLM
$33B
$354K 0.05%
2,500
– –
NATI
304
DELISTED
National Instruments Corp
NATI
$354K 0.05%
12,000
– –
HCC
305
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$352K 0.05%
4,575
– –
BWLD
306
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$350K 0.05%
2,235
– –
MSM icon
307
MSC Industrial Direct
MSM
$6.86B
$349K 0.05%
5,000
– –
EBAY icon
308
eBay
EBAY
$49.8B
$348K 0.05%
13,733
– –
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.6B
$345K 0.05%
7,285
– –
IP icon
310
International Paper
IP
$22B
$339K 0.05%
7,524
+1,584
+27% +$78.5K
WRB icon
311
W.R. Berkley
WRB
$26.6B
$335K 0.05%
21,769
– –
EV
312
DELISTED
Eaton Vance Corp.
EV
$333K 0.05%
8,500
– –
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$324K 0.05%
3,207
+145
+5% +$14.7K
PPLI
314
People Inc
PPLI
$3.1B
$319K 0.05%
22,382
– –
PKG icon
315
Packaging Corp of America
PKG
$22.8B
$319K 0.05%
5,100
+100
+2% +$7.04K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.05%
5,540
-344
-6% -$21.3K
CRL icon
317
Charles River Laboratories
CRL
$12.8B
$317K 0.05%
4,500
– –
UDR icon
318
UDR
UDR
$12.3B
$315K 0.05%
+9,832
New +$323K
DLX icon
319
Deluxe
DLX
$1.15B
$310K 0.05%
5,000
– –
HOG icon
320
Harley-Davidson
HOG
$2.71B
$310K 0.05%
5,500
– –
TSN icon
321
Tyson Foods
TSN
$20.4B
$309K 0.05%
7,250
– –
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.05%
2,200
– –
AME icon
323
Ametek
AME
$58.2B
$306K 0.05%
5,588
– –
JWN
324
DELISTED
Nordstrom
JWN
$305K 0.05%
4,100
– –
ATRI
325
DELISTED
Atrion Corp
ATRI
$305K 0.05%
778
– –
11 12
13
14 15

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SFFS
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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.