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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
GD icon
51
General Dynamics
GD
$106B
$3.39M 0.51%
24,959
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$3.37M 0.51%
29,445
+1,200
+4% +$132K
UNH icon
53
UnitedHealth
UNH
$370B
$3.35M 0.51%
28,275
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.32M 0.5%
125,590
+77,516
+161% +$2.04M
NSC icon
55
Norfolk Southern
NSC
$75.1B
$3.23M 0.49%
31,331
– –
MA icon
56
Mastercard
MA
$493B
$3.22M 0.49%
37,250
+1,000
+3% +$86.7K
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.2M 0.48%
335,370
+241
+0.1% +$2.16K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$3.14M 0.48%
86,920
-9,700
-10% -$339K
PSX icon
59
Phillips 66
PSX
$81.4B
$3.12M 0.47%
39,722
-1,500
-4% -$110K
SHPG
60
DELISTED
Shire pic
SHPG
$3.12M 0.47%
13,017
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$3.07M 0.46%
50,634
+2,820
+6% +$167K
EMR icon
62
Emerson Electric
EMR
$88.3B
$2.99M 0.45%
52,850
+800
+2% +$46.5K
AGN
63
DELISTED
Allergan plc
AGN
$2.95M 0.45%
9,924
+624
+7% +$178K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.94M 0.45%
27,462
+92
+0.3% +$9.83K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$2.93M 0.44%
20,845
– –
PFE icon
66
Pfizer
PFE
$153B
$2.9M 0.44%
87,973
+1,897
+2% +$60.3K
UNP icon
67
Union Pacific
UNP
$174B
$2.82M 0.43%
26,033
-18
-0.1% -$2.11K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.82M 0.43%
34,781
– –
BN icon
69
Brookfield
BN
$108B
$2.75M 0.42%
219,313
– –
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.42%
15,865
– –
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.69M 0.41%
55,213
+308
+0.6% +$15K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$2.67M 0.4%
63,384
+3,464
+6% +$143K
HON icon
73
Honeywell
HON
$78B
$2.65M 0.4%
28,251
+1,391
+5% +$127K
WAT icon
74
Waters Corp
WAT
$39.9B
$2.59M 0.39%
20,820
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$2.58M 0.39%
26,275
+650
+3% +$66K
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.