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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$2.58M 0.39%
12,400
+50
+0.4% +$10.4K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.55M 0.39%
47,153
+17,128
+57% +$921K
BUD icon
78
AB InBev
BUD
$165B
$2.54M 0.38%
20,844
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$2.53M 0.38%
70,181
+430
+0.6% +$15.5K
CLX icon
80
Clorox
CLX
$12.7B
$2.48M 0.37%
22,420
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 0.37%
41,924
+780
+2% +$44.7K
SNV
82
DELISTED
Synovus
SNV
$2.44M 0.37%
87,077
-820
-0.9% -$22.2K
TLS
83
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.41M 0.36%
101,086
– –
IBM icon
84
IBM
IBM
$224B
$2.37M 0.36%
15,422
-1,256
-8% -$191K
RYN icon
85
Rayonier
RYN
$6.55B
$2.36M 0.36%
96,642
+2,866
+3% +$72.9K
MRK icon
86
Merck
MRK
$318B
$2.35M 0.35%
42,796
+11,004
+35% +$623K
PM icon
87
Philip Morris
PM
$295B
$2.34M 0.35%
31,097
-148
-0.5% -$12K
MOO icon
88
VanEck Agribusiness ETF
MOO
$969M
$2.34M 0.35%
43,662
-15,349
-26% -$829K
LOW icon
89
Lowe's Companies
LOW
$125B
$2.34M 0.35%
31,403
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$2.33M 0.35%
19,191
+55
+0.3% +$6.53K
CMCSA icon
91
Comcast
CMCSA
$90B
$2.3M 0.35%
81,572
– –
ADBE icon
92
Adobe
ADBE
$105B
$2.3M 0.35%
31,137
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$2.29M 0.35%
16,369
+1,331
+9% +$186K
MMM icon
94
3M
MMM
$94.3B
$2.29M 0.35%
16,626
– –
WM icon
95
Waste Management
WM
$91B
$2.21M 0.33%
40,720
+500
+1% +$26.6K
VTR icon
96
Ventas
VTR
$47.9B
$2.2M 0.33%
26,337
+1,861
+8% +$160K
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.17M 0.33%
49,970
-1,830
-4% -$79.8K
TT icon
98
Trane Technologies
TT
$106B
$2.16M 0.33%
31,765
– –
GE icon
99
GE Aerospace
GE
$384B
$2.09M 0.32%
17,550
+2,004
+13% +$239K
ECON icon
100
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2.06M 0.31%
77,959
-5,795
-7% -$150K
2 3
4
5 6

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LMIM
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SFFS
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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.