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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
AXS icon
351
AXIS Capital
AXS
$7.55B
$258K 0.04%
5,000
– –
GIS icon
352
General Mills
GIS
$19.7B
$256K 0.04%
+4,520
New +$241K
ED icon
353
Consolidated Edison
ED
$39.9B
$255K 0.04%
4,180
+400
+11% +$26K
PRA
354
DELISTED
ProAssurance
PRA
$255K 0.04%
5,556
– –
VIS icon
355
Vanguard Industrials ETF
VIS
$8.48B
$251K 0.04%
2,340
– –
TTE icon
356
TotalEnergies
TTE
$190B
$250K 0.04%
3,186,383,117
+316,737,884
+11% +$31.7K
ACAS
357
DELISTED
American Capital Ltd
ACAS
$250K 0.04%
16,912
-2,000
-11% -$29.3K
TRV icon
358
Travelers Companies
TRV
$80.2B
$249K 0.04%
2,301
+3
+0.1% +$320
SON icon
359
Sonoco
SON
$5.74B
$247K 0.04%
5,425
– –
GLW icon
360
Corning
GLW
$143B
$245K 0.04%
10,800
– –
KMPR icon
361
Kemper
KMPR
$1.68B
$242K 0.04%
6,200
– –
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
$242K 0.04%
9,062
– –
STLD icon
363
Steel Dynamics
STLD
$37.6B
$241K 0.04%
12,000
– –
AET
364
DELISTED
Aetna Inc
AET
$240K 0.04%
+2,250
New +$220K
MON
365
DELISTED
Monsanto Co
MON
$240K 0.04%
2,135
– –
HAL icon
366
Halliburton
HAL
$26.6B
$236K 0.04%
5,386
– –
PIV
367
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$235K 0.04%
10,000
– –
CPT icon
368
Camden Property Trust
CPT
$11.3B
$234K 0.04%
+3,000
New +$230K
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K 0.04%
5,146
– –
APC
370
DELISTED
Anadarko Petroleum
APC
$230K 0.03%
+2,783
New +$228K
TRN icon
371
Trinity Industries
TRN
$2.38B
$224K 0.03%
8,751
-10,521
-55% -$230K
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.49B
$223K 0.03%
5,532
– –
PAYX icon
373
Paychex
PAYX
$42.7B
$222K 0.03%
+4,480
New +$218K
FDO
374
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.03%
2,800
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$221K 0.03%
4,180
– –
12 13 14
15
16

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LMIM
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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.