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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
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
$206K 0.03%
+2,221
New +$201K
BWA icon
377
BorgWarner
BWA
$13.9B
$205K 0.03%
+4,090
New +$218K
ACAS
378
DELISTED
American Capital Ltd
ACAS
$204K 0.03%
15,088
-1,824
-11% -$26.5K
RT
379
DELISTED
Ruby Tuesday Georgia
RT
$144K 0.02%
22,938
– –
BHP icon
380
BHP
BHP
$230B
– –
-11,827
Closed -$465K
CPT icon
381
Camden Property Trust
CPT
$11.1B
– –
-3,000
Closed -$234K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-6,858
Closed -$303K
EZA icon
383
iShares MSCI South Africa ETF
EZA
$592M
– –
-3,000
Closed -$201K
FARO
384
DELISTED
Faro Technologies
FARO
– –
-6,000
Closed -$373K
J icon
385
Jacobs Solutions
J
$17B
– –
-5,410
Closed -$202K
TKR icon
386
Timken Company
TKR
$9.03B
– –
-5,000
Closed -$211K
TRN icon
387
Trinity Industries
TRN
$2.38B
– –
-8,751
Closed -$224K
TTE icon
388
TotalEnergies
TTE
$190B
– –
-3,186,383,117
Closed -$250K
WDC icon
389
Western Digital
WDC
$150B
– –
-14,176
Closed -$975K
WOLF icon
390
Wolfspeed
WOLF
$1.71B
– –
-5,820
Closed -$207K
IDTI
391
DELISTED
Integrated Device Technology I
IDTI
– –
-22,000
Closed -$440K
ANDV
392
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$548K
MON
393
DELISTED
Monsanto Co
MON
– –
-2,135
Closed -$240K
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,062
Closed -$242K
ARG
395
DELISTED
Airgas Inc
ARG
– –
-4,000
Closed -$424K
CIO
396
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
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.