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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
-5.54%
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
$633M
AUM Growth
-$11.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.9M
2
KHC icon
Kraft Heinz
KHC
+$2.66M
3
TGNA
TEGNA Inc
TGNA
+$1.29M
4
PNC icon
PNC Financial Services
PNC
+$1.26M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.02M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
351
Kemper
KMPR
$1.68B
$219K 0.03%
6,200
– –
PAYX icon
352
Paychex
PAYX
$42.7B
$218K 0.03%
4,580
– –
TRV icon
353
Travelers Companies
TRV
$80.2B
$216K 0.03%
2,169
-132
-6% -$13.5K
SKT icon
354
Tanger
SKT
$4.52B
$214K 0.03%
6,500
-2,000
-24% -$65.1K
APA icon
355
APA Corp
APA
$13.2B
$213K 0.03%
5,430
-8,748
-62% -$398K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$108B
$213K 0.03%
5,910
-22,800
-79% -$806K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
ENDP
358
DELISTED
Endo International plc
ENDP
$208K 0.03%
3,000
– –
JBLU icon
359
JetBlue
JBLU
$2.29B
$206K 0.03%
+8,000
New +$189K
STLD icon
360
Steel Dynamics
STLD
$37.6B
$206K 0.03%
12,000
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.03%
4,340
-1,200
-22% -$64.7K
BMS
362
DELISTED
Bemis
BMS
$205K 0.03%
5,182
– –
GLW icon
363
Corning
GLW
$143B
$202K 0.03%
11,800
+1,000
+9% +$18K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$202K 0.03%
6,600
-3,030
-31% -$102K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$83.1B
$201K 0.03%
3,792
-522
-12% -$27.5K
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
$185K 0.03%
40
-2
-5% -$12.4K
RT
367
DELISTED
Ruby Tuesday Georgia
RT
$142K 0.02%
22,938
– –
BGMS
368
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
– –
-5,675
Closed -$274K
BFH icon
370
Bread Financial
BFH
$4.38B
– –
-1,253
Closed -$292K
BP icon
371
BP
BP
$107B
– –
-7,917
Closed -$266K
BWA icon
372
BorgWarner
BWA
$13.9B
– –
-4,090
Closed -$205K
DOV icon
373
Dover
DOV
$28.4B
– –
-3,652
Closed -$207K
EBAY icon
374
eBay
EBAY
$49.8B
– –
-13,733
Closed -$348K
FE icon
375
FirstEnergy
FE
$27.5B
– –
-8,110
Closed -$264K
12 13 14
15
16

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LMIM
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SFFS
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XL
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Leavell Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Leavell Investment Management held 396 positions worth $633M, down 1.8% from $644M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management deployed $34.4M of net new capital in Q3 2015, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Kraft Heinz: 35,280 shares worth $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% 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 $3.75M trimmed.

  • Leavell Investment Management's largest Q3 2015 buy was Kraft Heinz: 35,280 shares worth $2.49M.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $43.9M increase.
  • Leavell Investment Management's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.75M.
  • Leavell Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.02M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $633M portfolio in Q3 2015.
  • Leavell Investment Management opened 10 new positions and closed 23 in Q3 2015.
  • Leavell Investment Management's portfolio value fell 1.8% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.