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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
PNC icon
76
PNC Financial Services
PNC
$101B
$2.43M 0.38%
27,278
+13,433
+97% +$1.26M
CMCSA icon
77
Comcast
CMCSA
$90B
$2.4M 0.38%
84,560
+988
+1% +$29.3K
ADBE icon
78
Adobe
ADBE
$105B
$2.4M 0.38%
29,137
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$2.37M 0.38%
12,320
– –
WAT icon
80
Waters Corp
WAT
$39.9B
$2.37M 0.37%
20,070
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$2.33M 0.37%
21,748
+2,123
+11% +$246K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$2.32M 0.37%
17,894
-12
-0.1% -$1.68K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.36%
14,550
-125
-0.9% -$22.8K
WM icon
84
Waste Management
WM
$91B
$2.23M 0.35%
44,715
+95
+0.2% +$4.73K
EMR icon
85
Emerson Electric
EMR
$88.3B
$2.22M 0.35%
50,300
+200
+0.4% +$9.84K
BN icon
86
Brookfield
BN
$108B
$2.22M 0.35%
200,791
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.35%
41,584
-430
-1% -$24.4K
GAS
88
DELISTED
AGL Resources Inc
GAS
$2.15M 0.34%
35,222
+7,000
+25% +$375K
GE icon
89
GE Aerospace
GE
$384B
$2.14M 0.34%
17,727
+1
+0% +$123
NSC icon
90
Norfolk Southern
NSC
$75.1B
$2.11M 0.33%
27,616
-25
-0.1% -$2.03K
LOW icon
91
Lowe's Companies
LOW
$125B
$2.1M 0.33%
30,403
-1,000
-3% -$68.8K
TXN icon
92
Texas Instruments
TXN
$261B
$2.07M 0.33%
41,877
+7,000
+20% +$342K
BUD icon
93
AB InBev
BUD
$165B
$2M 0.32%
18,844
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$1.98M 0.31%
4,250
– –
TLS
95
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.96M 0.31%
99,636
-1,450
-1% -$28.5K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.3%
39,485
+6,700
+20% +$340K
TECH icon
97
Bio-Techne
TECH
$11.3B
$1.88M 0.3%
81,404
– –
HSIC icon
98
Henry Schein
HSIC
$9.82B
$1.86M 0.29%
35,769
– –
CERN
99
DELISTED
Cerner Corp
CERN
$1.84M 0.29%
30,666
+4,730
+18% +$309K
GS icon
100
Goldman Sachs
GS
$303B
$1.83M 0.29%
10,510
+1,400
+15% +$275K
2 3
4
5 6

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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.