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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
FSLR icon
376
First Solar
FSLR
$26.9B
– –
-5,800
Closed -$272K
IGE icon
377
iShares North American Natural Resources ETF
IGE
$758M
– –
-40,301
Closed -$1.46M
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.49B
– –
-5,532
Closed -$227K
LUV icon
379
Southwest Airlines
LUV
$23B
– –
-18,800
Closed -$622K
MUR icon
380
Murphy Oil
MUR
$4.78B
– –
-7,039
Closed -$293K
NTAP icon
381
NetApp
NTAP
$37.2B
– –
-7,700
Closed -$243K
PCH
382
DELISTED
PotlatchDeltic
PCH
– –
-6,941
Closed -$245K
SPXC icon
383
SPX Corp
SPXC
$10.8B
– –
-19,855
Closed -$362K
WMB icon
384
Williams Companies
WMB
$86.1B
– –
-4,335
Closed -$249K
DTV
385
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,221
Closed -$206K
KRFT
386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,498
Closed -$3.02M
FDO
387
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,800
Closed -$221K
MWV
388
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,792
Closed -$415K
CIO
389
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
KED
390
DELISTED
Kayne Anderson Energy
KED
– –
-9,750
Closed -$232K
ACAS
391
DELISTED
American Capital Ltd
ACAS
– –
-15,088
Closed -$204K
12 13 14 15
16

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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.