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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
MTW icon
301
Manitowoc
MTW
$675M
$299K 0.04%
21,510
– –
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$298K 0.04%
7,285
-64
-0.9% -$2.75K
ATRI
303
DELISTED
Atrion Corp
ATRI
$297K 0.04%
778
– –
AME icon
304
Ametek
AME
$58.2B
$296K 0.04%
5,532
-56
-1% -$3.07K
CELG
305
DELISTED
Celgene Corp
CELG
$296K 0.04%
2,468
+100
+4% +$11.6K
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$290K 0.04%
1,248
+9
+0.7% +$2.08K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.04%
2,678
– –
AKAM icon
308
Akamai
AKAM
$15.9B
$289K 0.04%
5,500
+2,000
+57% +$123K
IDA icon
309
Idacorp
IDA
$8.2B
$284K 0.04%
4,175
– –
AXS icon
310
AXIS Capital
AXS
$7.55B
$281K 0.04%
5,000
– –
MCHP icon
311
Microchip Technology
MCHP
$46B
$281K 0.04%
12,082
+82
+0.7% +$1.92K
MSM icon
312
MSC Industrial Direct
MSM
$6.86B
$281K 0.04%
5,000
– –
OKE icon
313
Oneok
OKE
$54.5B
$278K 0.04%
11,275
– –
GLW icon
314
Corning
GLW
$143B
$277K 0.04%
15,155
+3,355
+28% +$60.8K
AEP icon
315
American Electric Power
AEP
$68.4B
$274K 0.04%
4,700
+550
+13% +$31.2K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.04%
14,067
+1,448
+11% +$30.3K
DLX icon
317
Deluxe
DLX
$1.15B
$273K 0.04%
5,000
– –
PPLI
318
People Inc
PPLI
$3.1B
$273K 0.04%
25,459
+280
+1% +$3.24K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$271K 0.04%
2,692
-440
-14% -$44.3K
PRA
320
DELISTED
ProAssurance
PRA
$270K 0.04%
5,556
– –
ED icon
321
Consolidated Edison
ED
$39.9B
$269K 0.04%
4,180
– –
APC
322
DELISTED
Anadarko Petroleum
APC
$264K 0.04%
5,439
-72
-1% -$4.41K
LH icon
323
Labcorp
LH
$25.9B
$263K 0.04%
2,478
– –
COLB icon
324
Columbia Banking Systems
COLB
$8.84B
$260K 0.04%
8,000
– –
SMG icon
325
ScottsMiracle-Gro
SMG
$3.66B
$258K 0.04%
4,000
– –
11 12
13
14 15

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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.