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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
+312.78%
AUM
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$5.2M 0.81%
69,661
-623
-0.9% -$49.8K
VMC icon
27
Vulcan Materials
VMC
$37.2B
$5.16M 0.8%
61,448
+7,700
+14% +$671K
V icon
28
Visa
V
$688B
$4.98M 0.77%
74,096
+4,500
+6% +$305K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$4.93M 0.77%
75,412
– –
NKE icon
30
Nike
NKE
$63B
$4.83M 0.75%
89,410
-4,200
-4% -$215K
PG icon
31
Procter & Gamble
PG
$342B
$4.31M 0.67%
55,142
-5,562
-9% -$448K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$4.25M 0.66%
101,768
– –
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$4.11M 0.64%
42,187
+4,700
+13% +$471K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.97M 0.62%
50,525
-7,428
-13% -$602K
ABBV icon
35
AbbVie
ABBV
$435B
$3.96M 0.62%
58,975
-670
-1% -$43.7K
CAH icon
36
Cardinal Health
CAH
$56B
$3.94M 0.61%
47,132
– –
DUK icon
37
Duke Energy
DUK
$96.2B
$3.93M 0.61%
55,712
+97
+0.2% +$7.33K
COP icon
38
ConocoPhillips
COP
$140B
$3.9M 0.61%
63,554
-6,000
-9% -$391K
AFL icon
39
Aflac
AFL
$63.9B
$3.88M 0.6%
124,722
+1,200
+1% +$38K
VZ icon
40
Verizon
VZ
$193B
$3.88M 0.6%
83,227
+2,800
+3% +$137K
KO icon
41
Coca-Cola
KO
$374B
$3.82M 0.59%
97,376
+8,200
+9% +$334K
T icon
42
AT&T
T
$158B
$3.81M 0.59%
141,994
+2,075
+1% +$53.6K
MA icon
43
Mastercard
MA
$500B
$3.67M 0.57%
39,250
+2,000
+5% +$184K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.47B
$3.64M 0.57%
29,595
+150
+0.5% +$18K
RTX icon
45
RTX Corp
RTX
$300B
$3.47M 0.54%
49,710
+635
+1% +$46.6K
UNH icon
46
UnitedHealth
UNH
$375B
$3.45M 0.54%
28,275
– –
MCD icon
47
McDonald's
MCD
$195B
$3.44M 0.53%
36,135
-2,700
-7% -$261K
JPM icon
48
JPMorgan Chase
JPM
$955B
$3.43M 0.53%
50,634
– –
MO icon
49
Altria Group
MO
$114B
$3.41M 0.53%
69,807
+1
+0% +$51
MRK icon
50
Merck
MRK
$317B
$3.4M 0.53%
62,619
+19,823
+46% +$1.11M
1
2
3 4 5

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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, 109 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.