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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
WMB icon
376
Williams Companies
WMB
$86.1B
$214K 0.03%
+4,235
New +$196K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
TKR icon
378
Timken Company
TKR
$9.03B
$211K 0.03%
5,000
– –
WOLF icon
379
Wolfspeed
WOLF
$1.71B
$207K 0.03%
5,820
-1,000
-15% -$36.1K
LH icon
380
Labcorp
LH
$25.9B
$205K 0.03%
+1,896
New +$195K
DOV icon
381
Dover
DOV
$28.4B
$204K 0.03%
+3,652
New +$210K
J icon
382
Jacobs Solutions
J
$17B
$202K 0.03%
+5,410
New +$190K
EZA icon
383
iShares MSCI South Africa ETF
EZA
$578M
$201K 0.03%
+3,000
New +$201K
RT
384
DELISTED
Ruby Tuesday Georgia
RT
$138K 0.02%
22,938
-4,978
-18% -$31.5K
ADTN icon
385
Adtran
ADTN
$616M
– –
-17,100
Closed -$373K
ARLP icon
386
Alliance Resource Partners
ARLP
$3.17B
– –
-6,950
Closed -$299K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.2B
– –
-30,000
Closed -$2.12M
RRC icon
388
Range Resources
RRC
$8.95B
– –
-4,400
Closed -$235K
RYAM icon
389
Rayonier Advanced Materials
RYAM
$610M
– –
-12,982
Closed -$289K
CFN
390
DELISTED
CAREFUSION CORPORATION
CFN
– –
-16,777
Closed -$996K
PETM
391
DELISTED
PETSMART INC
PETM
– –
-4,925
Closed -$400K
CVD
392
DELISTED
COVANCE INC.
CVD
– –
-4,000
Closed -$415K
PL
393
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-60,046
Closed -$4.18M
COV
394
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,390
Closed -$551K
CIO
395
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
WPZ
396
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,305
Closed -$434K
AGN
397
DELISTED
Allergan Inc
AGN
– –
-1,684
Closed -$358K
12 13 14 15
16

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PCM
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LMIM
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GC
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CC
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PA
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SFFS
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XL
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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.