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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
+5.11%
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
$682M
AUM Growth
+$49.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$2.62M
3
PNC icon
PNC Financial Services
PNC
+$1.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Financials 9.51%
3 Industrials 7.59%
4 Consumer Staples 6.63%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$5.21M 0.76%
83,372
-6,588
-7% -$425K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$5.1M 0.75%
63,933
-4,708
-7% -$373K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$5.09M 0.75%
76,362
+400
+0.5% +$26.6K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.03M 0.74%
173,738
-114,054
-40% -$3.5M
MCD icon
30
McDonald's
MCD
$196B
$4.47M 0.65%
37,810
+1,800
+5% +$201K
DUK icon
31
Duke Energy
DUK
$96.6B
$4.36M 0.64%
61,122
+2,925
+5% +$206K
CVX icon
32
Chevron
CVX
$371B
$4.28M 0.63%
47,519
-42
-0.1% -$3.79K
CAH icon
33
Cardinal Health
CAH
$55.7B
$4.22M 0.62%
47,325
+58
+0.1% +$4.92K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$4.17M 0.61%
163,069
-25,400
-13% -$660K
PFE icon
35
Pfizer
PFE
$149B
$4.12M 0.6%
134,508
+4,658
+4% +$147K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$4.08M 0.6%
39,757
+790
+2% +$79.4K
KO icon
37
Coca-Cola
KO
$374B
$4.07M 0.6%
94,721
+66
+0.1% +$2.8K
MA icon
38
Mastercard
MA
$505B
$4.01M 0.59%
41,150
+600
+1% +$58.7K
LMT icon
39
Lockheed Martin
LMT
$135B
$3.93M 0.58%
18,084
+400
+2% +$86.8K
ABBV icon
40
AbbVie
ABBV
$431B
$3.92M 0.57%
66,181
+4,398
+7% +$253K
T icon
41
AT&T
T
$162B
$3.83M 0.56%
147,516
-560
-0.4% -$14.2K
MO icon
42
Altria Group
MO
$113B
$3.76M 0.55%
64,660
-4,849
-7% -$281K
VZ icon
43
Verizon
VZ
$195B
$3.73M 0.55%
80,819
-2,804
-3% -$127K
AFL icon
44
Aflac
AFL
$64.5B
$3.71M 0.54%
123,974
+120
+0.1% +$3.73K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.68M 0.54%
47,305
+1,090
+2% +$85.1K
USB icon
46
US Bancorp
USB
$99.4B
$3.58M 0.52%
83,816
+3,830
+5% +$164K
INTC icon
47
Intel
INTC
$503B
$3.58M 0.52%
103,753
+592
+0.6% +$20K
MRK icon
48
Merck
MRK
$317B
$3.53M 0.52%
69,950
+375
+0.5% +$18.9K
JPM icon
49
JPMorgan Chase
JPM
$947B
$3.46M 0.51%
52,482
+1,143
+2% +$74.4K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 0.49%
68,788
+5,075
+8% +$247K
1
2
3 4 5

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Leavell Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Leavell Investment Management held 386 positions worth $682M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $20.8M of net new capital in Q4 2015, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 37,160 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% 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 $3.5M trimmed.

  • Leavell Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,160 shares worth $1.45M.
  • Leavell Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $20.8M increase.
  • Leavell Investment Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.5M.
  • Leavell Investment Management fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $647K.
  • Leavell Investment Management's ten largest holdings make up 26% of its $682M portfolio in Q4 2015.
  • Leavell Investment Management opened 13 new positions and closed 16 in Q4 2015.
  • Leavell Investment Management's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Leavell Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.