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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
ACGN
326
DELISTED
Aceragen Inc
ACGN
$302K 0.05%
598
– –
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.6B
$296K 0.05%
6,638
– –
MUR icon
328
Murphy Oil
MUR
$4.78B
$293K 0.05%
7,039
-2,000
-22% -$91K
BFH icon
329
Bread Financial
BFH
$4.38B
$292K 0.05%
1,253
– –
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.05%
2,678
-1,540
-37% -$169K
SNDK
331
DELISTED
SANDISK CORP
SNDK
$291K 0.05%
5,000
– –
AET
332
DELISTED
Aetna Inc
AET
$287K 0.04%
2,250
– –
MCHP icon
333
Microchip Technology
MCHP
$46B
$285K 0.04%
12,000
– –
VDE icon
334
Vanguard Energy ETF
VDE
$9.74B
$283K 0.04%
2,650
– –
WCN
335
Waste Connections
WCN
$42B
$283K 0.04%
9,000
– –
D icon
336
Dominion Energy
D
$59.3B
$282K 0.04%
4,221
– –
ADM icon
337
Archer Daniels Midland
ADM
$36.9B
$274K 0.04%
5,675
+100
+2% +$5.04K
ANSS
338
DELISTED
Ansys
ANSS
$274K 0.04%
3,000
– –
TROW icon
339
T. Rowe Price
TROW
$24.3B
$274K 0.04%
3,525
– –
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$273K 0.04%
+11,122
New +$285K
FSLR icon
341
First Solar
FSLR
$26.9B
$272K 0.04%
5,800
– –
SKT icon
342
Tanger
SKT
$4.52B
$269K 0.04%
8,500
-5,500
-39% -$186K
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$269K 0.04%
5,146
– –
CB
344
DELISTED
CHUBB CORPORATION
CB
$269K 0.04%
2,831
– –
AXS icon
345
AXIS Capital
AXS
$7.55B
$267K 0.04%
5,000
– –
BP icon
346
BP
BP
$107B
$266K 0.04%
7,917
-304
-4% -$10.6K
FE icon
347
FirstEnergy
FE
$27.5B
$264K 0.04%
8,110
-4,000
-33% -$140K
CELG
348
DELISTED
Celgene Corp
CELG
$262K 0.04%
2,268
– –
COLB icon
349
Columbia Banking Systems
COLB
$8.84B
$260K 0.04%
+8,000
New +$244K
LH icon
350
Labcorp
LH
$25.9B
$258K 0.04%
2,478
+582
+31% +$60.6K
12 13
14
15 16

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LMIM
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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.