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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
CHE icon
326
Chemed
CHE
$7.22B
$298K 0.05%
2,500
– –
BFH icon
327
Bread Financial
BFH
$4.38B
$296K 0.04%
1,253
– –
AME icon
328
Ametek
AME
$58.2B
$294K 0.04%
5,588
– –
MCHP icon
329
Microchip Technology
MCHP
$46B
$293K 0.04%
12,000
– –
WELL icon
330
Welltower
WELL
$171B
$293K 0.04%
3,792
+200
+6% +$15.7K
MD icon
331
Pediatrix Medical
MD
$2.2B
$290K 0.04%
4,000
– –
VDE icon
332
Vanguard Energy ETF
VDE
$9.84B
$290K 0.04%
2,650
– –
WCN
333
Waste Connections
WCN
$42B
$289K 0.04%
9,000
– –
CB
334
DELISTED
CHUBB CORPORATION
CB
$286K 0.04%
2,831
– –
TROW icon
335
T. Rowe Price
TROW
$24.3B
$285K 0.04%
3,525
+725
+26% +$59.7K
LBTYA icon
336
Liberty Global Class A
LBTYA
$3.6B
$282K 0.04%
6,638
– –
ENSG icon
337
The Ensign Group
ENSG
$10.7B
$281K 0.04%
12,828
– –
PCH
338
DELISTED
PotlatchDeltic
PCH
$278K 0.04%
6,941
– –
TSN icon
339
Tyson Foods
TSN
$20.4B
$278K 0.04%
7,250
– –
BMS
340
DELISTED
Bemis
BMS
$276K 0.04%
5,950
– –
PPLI
341
People Inc
PPLI
$3.1B
$270K 0.04%
22,382
– –
SMG icon
342
ScottsMiracle-Gro
SMG
$3.66B
$269K 0.04%
4,000
– –
ATRI
343
DELISTED
Atrion Corp
ATRI
$269K 0.04%
778
– –
ENDP
344
DELISTED
Endo International plc
ENDP
$269K 0.04%
3,000
– –
BP icon
345
BP
BP
$107B
$267K 0.04%
8,221
+241
+3% +$7.89K
ANSS
346
DELISTED
Ansys
ANSS
$265K 0.04%
+3,000
New +$254K
ADM icon
347
Archer Daniels Midland
ADM
$36.9B
$264K 0.04%
5,575
-1,198
-18% -$57K
BHC icon
348
Bausch Health
BHC
$2.34B
$264K 0.04%
+1,330
New +$236K
CELG
349
DELISTED
Celgene Corp
CELG
$261K 0.04%
2,268
– –
HCC
350
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$259K 0.04%
4,575
– –
12 13
14
15 16

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SFFS
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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.