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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
AGN
51
DELISTED
Allergan plc
AGN
$3.31M 0.49%
10,589
+30
+0.3% +$8.93K
PSX icon
52
Phillips 66
PSX
$81.4B
$3.3M 0.48%
40,317
+1,045
+3% +$90.2K
UNH icon
53
UnitedHealth
UNH
$370B
$3.26M 0.48%
27,715
-60
-0.2% -$7.01K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$3.25M 0.48%
28,845
-900
-3% -$97.7K
RTX icon
55
RTX Corp
RTX
$301B
$3.24M 0.48%
53,651
+1,629
+3% +$98.6K
GD icon
56
General Dynamics
GD
$106B
$3.21M 0.47%
23,409
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$3.18M 0.47%
70,833
+1,101
+2% +$49.3K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$534M
$3.02M 0.44%
122,218
-6,500
-5% -$161K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.99M 0.44%
22,952
+1,204
+6% +$155K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.44%
78,240
-2,260
-3% -$81.1K
MSFT icon
61
Microsoft
MSFT
$3.71T
$2.97M 0.44%
53,500
+20,684
+63% +$1.09M
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.93M 0.43%
34,596
-2,118
-6% -$182K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.91M 0.43%
27,883
+328
+1% +$34.5K
CLX icon
64
Clorox
CLX
$12.7B
$2.89M 0.42%
22,820
– –
COP icon
65
ConocoPhillips
COP
$141B
$2.89M 0.42%
61,984
-1,000
-2% -$52.3K
HON icon
66
Honeywell
HON
$78B
$2.87M 0.42%
30,833
+523
+2% +$48K
GILD icon
67
Gilead Sciences
GILD
$165B
$2.85M 0.42%
28,218
+343
+1% +$35.7K
CMCSA icon
68
Comcast
CMCSA
$90B
$2.78M 0.41%
98,430
+13,870
+16% +$418K
CVS icon
69
CVS Health
CVS
$122B
$2.77M 0.41%
28,342
+1,809
+7% +$177K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.41%
14,500
-50
-0.3% -$8.73K
PM icon
71
Philip Morris
PM
$295B
$2.75M 0.4%
31,278
+102
+0.3% +$8.85K
SNV
72
DELISTED
Synovus
SNV
$2.73M 0.4%
84,457
-2,478
-3% -$79K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.73M 0.4%
105,954
-1,714
-2% -$44.4K
WAT icon
74
Waters Corp
WAT
$39.9B
$2.7M 0.4%
20,070
– –
KHC icon
75
Kraft Heinz
KHC
$30B
$2.7M 0.4%
37,111
+1,831
+5% +$135K
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.