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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
-0.89%
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
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
2
MRK icon
Merck
MRK
+$1.11M
3
PNC icon
PNC Financial Services
PNC
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$669K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$2.52M 0.39%
18,845
-2,000
-10% -$274K
CMCSA icon
77
Comcast
CMCSA
$89.3B
$2.51M 0.39%
83,572
+2,000
+2% +$58.7K
PM icon
78
Philip Morris
PM
$293B
$2.49M 0.39%
31,099
+2
+0% +$165
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.48M 0.38%
42,014
+90
+0.2% +$5.32K
BDX icon
80
Becton Dickinson
BDX
$48.8B
$2.48M 0.38%
17,906
+1,537
+9% +$212K
BN icon
81
Brookfield
BN
$108B
$2.46M 0.38%
200,791
-18,522
-8% -$236K
CVS icon
82
CVS Health
CVS
$123B
$2.43M 0.38%
23,157
+5,200
+29% +$531K
NSC icon
83
Norfolk Southern
NSC
$76.9B
$2.42M 0.37%
27,641
-3,690
-12% -$360K
TLS
84
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.38M 0.37%
101,086
– –
CLX icon
85
Clorox
CLX
$12.8B
$2.37M 0.37%
22,820
+400
+2% +$43.2K
ADBE icon
86
Adobe
ADBE
$103B
$2.36M 0.37%
29,137
-2,000
-6% -$156K
BUD icon
87
AB InBev
BUD
$165B
$2.27M 0.35%
18,844
-2,000
-10% -$245K
GE icon
88
GE Aerospace
GE
$389B
$2.26M 0.35%
17,726
+176
+1% +$22.8K
USB icon
89
US Bancorp
USB
$99.4B
$2.22M 0.34%
51,191
+9,950
+24% +$435K
RYN icon
90
Rayonier
RYN
$6.45B
$2.2M 0.34%
95,083
-1,559
-2% -$36.6K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.5B
$2.17M 0.34%
4,250
– –
UNP icon
92
Union Pacific
UNP
$175B
$2.12M 0.33%
22,173
-3,860
-15% -$402K
LOW icon
93
Lowe's Companies
LOW
$122B
$2.1M 0.33%
31,403
– –
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$333M
$2.07M 0.32%
79,434
+1,475
+2% +$39.8K
WM icon
95
Waste Management
WM
$91.5B
$2.07M 0.32%
44,620
+3,900
+10% +$196K
CAT icon
96
Caterpillar
CAT
$394B
$2.05M 0.32%
24,143
-800
-3% -$68.8K
RF icon
97
Regions Financial
RF
$26.8B
$2.04M 0.32%
196,712
-638
-0.3% -$6.43K
TECH icon
98
Bio-Techne
TECH
$11.2B
$2M 0.31%
81,404
– –
HSIC icon
99
Henry Schein
HSIC
$9.83B
$1.99M 0.31%
35,769
+2,550
+8% +$141K
IBM icon
100
IBM
IBM
$220B
$1.98M 0.31%
12,706
-2,716
-18% -$437K
2 3
4
5 6

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Leavell Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leavell Investment Management held 401 positions worth $644M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2015 filing shows 11 new, 116 increased, 110 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 42 shares worth $423K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Leavell Investment Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 42 shares worth $423K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $4.9M increase.
  • Leavell Investment Management's biggest Q2 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.8M.
  • Leavell Investment Management fully exited Western Digital in Q2 2015, selling an estimated $975K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q2 2015.
  • Leavell Investment Management opened 11 new positions and closed 16 in Q2 2015.
  • Leavell Investment Management's portfolio value fell 2.6% quarter-over-quarter to $644M.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.