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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
SON icon
351
Sonoco
SON
$5.74B
$258K 0.04%
6,025
+600
+11% +$27K
PRA
352
DELISTED
ProAssurance
PRA
$257K 0.04%
5,556
– –
WELL icon
353
Welltower
WELL
$171B
$255K 0.04%
3,892
+100
+3% +$7.17K
STLD icon
354
Steel Dynamics
STLD
$37.6B
$249K 0.04%
12,000
– –
WMB icon
355
Williams Companies
WMB
$86.1B
$249K 0.04%
4,335
+100
+2% +$5.15K
PCH
356
DELISTED
PotlatchDeltic
PCH
$245K 0.04%
6,941
– –
VIS icon
357
Vanguard Industrials ETF
VIS
$8.39B
$245K 0.04%
2,340
– –
NTAP icon
358
NetApp
NTAP
$37.2B
$243K 0.04%
7,700
-5,600
-42% -$194K
ED icon
359
Consolidated Edison
ED
$39.9B
$242K 0.04%
4,180
– –
KMPR icon
360
Kemper
KMPR
$1.68B
$239K 0.04%
6,200
– –
ENDP
361
DELISTED
Endo International plc
ENDP
$239K 0.04%
3,000
– –
SMG icon
362
ScottsMiracle-Gro
SMG
$3.66B
$237K 0.04%
4,000
– –
IDA icon
363
Idacorp
IDA
$8.2B
$234K 0.04%
+4,175
New +$249K
BMS
364
DELISTED
Bemis
BMS
$233K 0.04%
5,182
-768
-13% -$35.1K
KED
365
DELISTED
Kayne Anderson Energy
KED
$232K 0.04%
9,750
-16,500
-63% -$467K
PIV
366
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$230K 0.04%
10,000
– –
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.49B
$227K 0.04%
5,532
– –
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.2B
$226K 0.04%
4,314
-42,839
-91% -$2.27M
TRV icon
369
Travelers Companies
TRV
$80.2B
$222K 0.03%
2,301
– –
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
$221K 0.03%
2,800
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.03%
4,180
– –
PAYX icon
372
Paychex
PAYX
$42.7B
$215K 0.03%
4,580
+100
+2% +$4.89K
GLW icon
373
Corning
GLW
$143B
$213K 0.03%
10,800
– –
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.03%
2,000
– –
DOV icon
375
Dover
DOV
$28.4B
$207K 0.03%
3,652
– –
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.