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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
STLD icon
351
Steel Dynamics
STLD
$37.6B
$214K 0.03%
12,000
– –
KMI icon
352
Kinder Morgan
KMI
$68.7B
$213K 0.03%
14,256
-12,923
-48% -$308K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$213K 0.03%
+3,150
New +$227K
SKT icon
354
Tanger
SKT
$4.52B
$213K 0.03%
6,500
– –
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
APA icon
356
APA Corp
APA
$13.2B
$211K 0.03%
4,749
-681
-13% -$31.7K
LUV icon
357
Southwest Airlines
LUV
$23B
$210K 0.03%
+4,875
New +$216K
PYPL icon
358
PayPal
PYPL
$50.5B
$209K 0.03%
+5,780
New +$204K
PAA icon
359
Plains All American Pipeline
PAA
$16.1B
$207K 0.03%
8,942
– –
COST icon
360
Costco
COST
$420B
$202K 0.03%
+1,250
New +$198K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$83.1B
$201K 0.03%
3,804
+12
+0.3% +$636
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$102K 0.02%
15,042
-10,000
-40% -$95.3K
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
$95K 0.01%
34
-6
-15% -$28.5K
RT
364
DELISTED
Ruby Tuesday Georgia
RT
$84K 0.01%
15,238
-7,700
-34% -$42.5K
BHC icon
365
Bausch Health
BHC
$2.34B
– –
-1,930
Closed -$344K
CM icon
366
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,910
Closed -$213K
BGMS
367
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– -$6K
DOC icon
368
Healthpeak Properties
DOC
$14.8B
– –
-6,895
Closed -$234K
JBLU icon
369
JetBlue
JBLU
$2.29B
– –
-8,000
Closed -$206K
JWN
370
DELISTED
Nordstrom
JWN
– –
-4,100
Closed -$294K
MU icon
371
Micron Technology
MU
$991B
– –
-36,000
Closed -$539K
UTHR icon
372
United Therapeutics
UTHR
$23.1B
– –
-2,300
Closed -$302K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,600
Closed -$202K
TBRG
374
DELISTED
TruBridge
TBRG
– –
-6,650
Closed -$280K
ENDP
375
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$208K
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.