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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.13M 0.49%
51,339
+705
+1% +$46.2K
INTC icon
52
Intel
INTC
$513B
$3.11M 0.49%
103,161
-1,330
-1% -$38.5K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.1M 0.49%
63,713
-250
-0.4% -$12.2K
COP icon
54
ConocoPhillips
COP
$141B
$3.02M 0.48%
62,984
-570
-0.9% -$29K
PSX icon
55
Phillips 66
PSX
$81.4B
$3.02M 0.48%
39,272
+550
+1% +$43.7K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.77B
$3.01M 0.48%
29,745
+150
+0.5% +$18K
CSM icon
57
ProShares Large Cap Core Plus
CSM
$534M
$2.97M 0.47%
128,718
+650
+0.5% +$15.9K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.95M 0.47%
36,714
+43
+0.1% +$3.44K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.92M 0.46%
69,732
+3,250
+5% +$140K
RTX icon
60
RTX Corp
RTX
$301B
$2.91M 0.46%
52,022
+2,312
+5% +$142K
AGN
61
DELISTED
Allergan plc
AGN
$2.87M 0.45%
10,559
-8
-0.1% -$2.46K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 0.44%
107,668
+762
+0.7% +$19.8K
GILD icon
63
Gilead Sciences
GILD
$165B
$2.74M 0.43%
27,875
+1,750
+7% +$194K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.72M 0.43%
27,555
+321
+1% +$33.7K
SHPG
65
DELISTED
Shire pic
SHPG
$2.65M 0.42%
12,917
-100
-0.8% -$23.8K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.65M 0.42%
329,028
-6,342
-2% -$57.3K
CLX icon
67
Clorox
CLX
$12.7B
$2.64M 0.42%
22,820
– –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$2.6M 0.41%
18,695
-150
-0.8% -$20.9K
HON icon
69
Honeywell
HON
$78B
$2.58M 0.41%
30,310
+1,503
+5% +$137K
SNV
70
DELISTED
Synovus
SNV
$2.57M 0.41%
86,935
– –
CVS icon
71
CVS Health
CVS
$122B
$2.56M 0.4%
26,533
+3,376
+15% +$355K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.51M 0.4%
34,181
-400
-1% -$31.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.4%
80,500
+9,960
+14% +$306K
KHC icon
74
Kraft Heinz
KHC
$30B
$2.49M 0.39%
+35,280
New +$2.66M
PM icon
75
Philip Morris
PM
$295B
$2.47M 0.39%
31,176
+77
+0.2% +$6.34K
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.