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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
TROW icon
326
T. Rowe Price
TROW
$24.3B
$256K 0.04%
3,575
+50
+1% +$3.67K
TWX
327
DELISTED
Time Warner Inc
TWX
$253K 0.04%
+3,912
New +$273K
ACGN
328
DELISTED
Aceragen Inc
ACGN
$251K 0.04%
598
– –
HOG icon
329
Harley-Davidson
HOG
$2.71B
$250K 0.04%
5,500
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$250K 0.04%
19,880
– –
SON icon
331
Sonoco
SON
$5.74B
$246K 0.04%
6,025
– –
TRV icon
332
Travelers Companies
TRV
$80.2B
$245K 0.04%
2,169
– –
AET
333
DELISTED
Aetna Inc
AET
$243K 0.04%
2,250
– –
PAYX icon
334
Paychex
PAYX
$42.7B
$242K 0.04%
4,580
– –
TRP icon
335
TC Energy
TRP
$65.9B
$237K 0.03%
7,287
-4,287
-37% -$142K
VIS icon
336
Vanguard Industrials ETF
VIS
$8.39B
$236K 0.03%
2,340
– –
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$235K 0.03%
2,535
-3,167
-56% -$299K
LBTYA icon
338
Liberty Global Class A
LBTYA
$3.6B
$234K 0.03%
6,332
– –
BHI
339
DELISTED
Baker Hughes
BHI
$234K 0.03%
5,080
– –
WPZ
340
DELISTED
Williams Partners L.P.
WPZ
$234K 0.03%
8,414
– –
BMS
341
DELISTED
Bemis
BMS
$232K 0.03%
5,182
– –
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
$232K 0.03%
9,028
-400
-4% -$11.1K
PIV
343
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$231K 0.03%
10,000
– –
J icon
344
Jacobs Solutions
J
$17B
$230K 0.03%
+6,619
New +$227K
ARG
345
DELISTED
Airgas Inc
ARG
$228K 0.03%
+1,650
New +$190K
IP icon
346
International Paper
IP
$22B
$222K 0.03%
6,229
-1,295
-17% -$49.8K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.03%
4,230
– –
MTN icon
348
Vail Resorts
MTN
$5.3B
$218K 0.03%
+1,700
New +$200K
VDE icon
349
Vanguard Energy ETF
VDE
$9.74B
$218K 0.03%
2,625
-25
-0.9% -$2.28K
AMZN icon
350
Amazon
AMZN
$2.96T
$216K 0.03%
+6,380
New +$201K
12 13
14
15 16

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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.