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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
MSM icon
301
MSC Industrial Direct
MSM
$6.86B
$305K 0.05%
5,000
– –
YHOO
302
DELISTED
Yahoo Inc
YHOO
$305K 0.05%
10,550
+500
+5% +$17.3K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
$303K 0.05%
7,349
+64
+0.9% +$2.9K
ASH icon
304
Ashland
ASH
$3.5B
$302K 0.05%
6,132
– –
HOG icon
305
Harley-Davidson
HOG
$2.71B
$302K 0.05%
5,500
– –
UTHR icon
306
United Therapeutics
UTHR
$23.1B
$302K 0.05%
2,300
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.05%
2,678
– –
PPLI
308
People Inc
PPLI
$3.1B
$294K 0.05%
25,179
+2,797
+12% +$37.1K
JWN
309
DELISTED
Nordstrom
JWN
$294K 0.05%
4,100
– –
AME icon
310
Ametek
AME
$58.2B
$292K 0.05%
5,588
– –
MTW icon
311
Manitowoc
MTW
$675M
$292K 0.05%
21,510
– –
ATRI
312
DELISTED
Atrion Corp
ATRI
$292K 0.05%
778
– –
WCN
313
Waste Connections
WCN
$42B
$291K 0.05%
9,000
– –
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$291K 0.05%
4,746
-400
-8% -$22.1K
CRL icon
315
Charles River Laboratories
CRL
$12.8B
$286K 0.05%
4,500
– –
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
$285K 0.05%
+1,239
New +$266K
EV
317
DELISTED
Eaton Vance Corp.
EV
$284K 0.04%
8,500
– –
PPG icon
318
PPG Industries
PPG
$26.6B
$281K 0.04%
3,200
– –
WELL icon
319
Welltower
WELL
$171B
$280K 0.04%
4,142
+250
+6% +$16.7K
TBRG
320
DELISTED
TruBridge
TBRG
$280K 0.04%
6,650
-531
-7% -$25.6K
DLX icon
321
Deluxe
DLX
$1.15B
$279K 0.04%
5,000
– –
ED icon
322
Consolidated Edison
ED
$39.9B
$279K 0.04%
4,180
– –
PRA
323
DELISTED
ProAssurance
PRA
$273K 0.04%
5,556
– –
PAA icon
324
Plains All American Pipeline
PAA
$16.1B
$272K 0.04%
8,942
-4,380
-33% -$160K
ACGN
325
DELISTED
Aceragen Inc
ACGN
$272K 0.04%
598
– –
11 12
13
14 15

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LMIM
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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.