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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
CL icon
26
Colgate-Palmolive
CL
$74.4B
$5.23M 0.79%
75,412
– –
PG icon
27
Procter & Gamble
PG
$339B
$4.97M 0.75%
60,704
+610
+1% +$52.4K
NKE icon
28
Nike
NKE
$61.9B
$4.7M 0.71%
93,610
+2,600
+3% +$124K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.66M 0.71%
57,953
-2,685
-4% -$218K
V icon
30
Visa
V
$677B
$4.55M 0.69%
69,596
+2,800
+4% +$185K
VMC icon
31
Vulcan Materials
VMC
$36.9B
$4.53M 0.69%
53,748
– –
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$4.4M 0.66%
84,900
+600
+0.7% +$32.1K
COP icon
33
ConocoPhillips
COP
$141B
$4.33M 0.65%
69,554
+100
+0.1% +$6.47K
DUK icon
34
Duke Energy
DUK
$97.3B
$4.27M 0.65%
55,615
+1,000
+2% +$81.2K
CAH icon
35
Cardinal Health
CAH
$55.4B
$4.25M 0.64%
47,132
+370
+0.8% +$31.9K
AFL icon
36
Aflac
AFL
$63.4B
$3.95M 0.6%
123,522
-600
-0.5% -$18.3K
VZ icon
37
Verizon
VZ
$196B
$3.91M 0.59%
80,427
+1,900
+2% +$91.7K
TSS
38
DELISTED
Total System Services, Inc.
TSS
$3.88M 0.59%
101,768
-1,425
-1% -$52.2K
MCD icon
39
McDonald's
MCD
$195B
$3.78M 0.57%
38,835
+200
+0.5% +$19K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.77M 0.57%
37,487
+6,000
+19% +$610K
LMT icon
41
Lockheed Martin
LMT
$136B
$3.76M 0.57%
18,534
– –
RTX icon
42
RTX Corp
RTX
$301B
$3.62M 0.55%
49,075
– –
KO icon
43
Coca-Cola
KO
$375B
$3.62M 0.55%
89,176
-1,150
-1% -$48.1K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.6M 0.54%
41,281
+1,333
+3% +$88K
CSM icon
45
ProShares Large Cap Core Plus
CSM
$534M
$3.52M 0.53%
140,248
+17,200
+14% +$433K
ABBV icon
46
AbbVie
ABBV
$435B
$3.49M 0.53%
59,645
+2,800
+5% +$169K
MO icon
47
Altria Group
MO
$114B
$3.49M 0.53%
69,806
+502
+0.7% +$26.6K
INTC icon
48
Intel
INTC
$513B
$3.48M 0.53%
111,191
+4,040
+4% +$136K
T icon
49
AT&T
T
$163B
$3.45M 0.52%
139,919
+2,815
+2% +$71.6K
ADP icon
50
Automatic Data Processing
ADP
$108B
$3.39M 0.51%
39,571
– –
1
2
3 4 5

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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.