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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
WFC icon
26
Wells Fargo
WFC
$264B
$5.08M 0.8%
98,877
-6,218
-6% -$342K
PG icon
27
Procter & Gamble
PG
$339B
$4.93M 0.78%
68,514
+13,372
+24% +$1M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$4.82M 0.76%
75,962
+550
+0.7% +$35.9K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$4.69M 0.74%
188,469
-30,000
-14% -$832K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$4.62M 0.73%
101,768
– –
DUK icon
31
Duke Energy
DUK
$97.3B
$4.19M 0.66%
58,197
+2,485
+4% +$180K
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$4.11M 0.65%
99,976
-30,560
-23% -$1.48M
PFE icon
33
Pfizer
PFE
$153B
$3.87M 0.61%
129,850
+26,309
+25% +$844K
KO icon
34
Coca-Cola
KO
$375B
$3.8M 0.6%
94,655
-2,721
-3% -$109K
MO icon
35
Altria Group
MO
$114B
$3.78M 0.6%
69,509
-298
-0.4% -$16K
CVX icon
36
Chevron
CVX
$366B
$3.75M 0.59%
47,561
-8,842
-16% -$744K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.67M 0.58%
17,684
– –
MA icon
38
Mastercard
MA
$493B
$3.65M 0.58%
40,550
+1,300
+3% +$122K
T icon
39
AT&T
T
$163B
$3.64M 0.58%
148,076
+6,082
+4% +$155K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.64M 0.58%
38,967
-3,220
-8% -$311K
VZ icon
41
Verizon
VZ
$196B
$3.64M 0.58%
83,623
+396
+0.5% +$18.3K
CAH icon
42
Cardinal Health
CAH
$55.4B
$3.63M 0.57%
47,267
+135
+0.3% +$11.3K
AFL icon
43
Aflac
AFL
$63.4B
$3.6M 0.57%
123,854
-868
-0.7% -$26.3K
MCD icon
44
McDonald's
MCD
$195B
$3.55M 0.56%
36,010
-125
-0.3% -$12.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 0.54%
46,215
-4,310
-9% -$334K
ABBV icon
46
AbbVie
ABBV
$435B
$3.36M 0.53%
61,783
+2,808
+5% +$183K
USB icon
47
US Bancorp
USB
$99.6B
$3.28M 0.52%
79,986
+28,795
+56% +$1.25M
MRK icon
48
Merck
MRK
$318B
$3.28M 0.52%
69,575
+6,956
+11% +$370K
GD icon
49
General Dynamics
GD
$106B
$3.23M 0.51%
23,409
-100
-0.4% -$14.5K
UNH icon
50
UnitedHealth
UNH
$370B
$3.22M 0.51%
27,775
-500
-2% -$59.8K
1
2
3 4 5

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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.