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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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$2.68M 0.39%
17,828
-66
-0.4% -$9.5K
GE icon
77
GE Aerospace
GE
$384B
$2.67M 0.39%
17,920
+193
+1% +$27.4K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$2.64M 0.39%
12,880
+560
+5% +$116K
EMR icon
79
Emerson Electric
EMR
$88.3B
$2.61M 0.38%
54,550
+4,250
+8% +$202K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 0.38%
33,816
-365
-1% -$28.3K
GAS
81
DELISTED
AGL Resources Inc
GAS
$2.42M 0.36%
37,972
+2,750
+8% +$172K
WM icon
82
Waste Management
WM
$91B
$2.38M 0.35%
44,645
-70
-0.2% -$3.72K
TXN icon
83
Texas Instruments
TXN
$261B
$2.38M 0.35%
43,427
+1,550
+4% +$86.5K
SHPG
84
DELISTED
Shire pic
SHPG
$2.34M 0.34%
11,417
-1,500
-12% -$312K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$2.34M 0.34%
27,616
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 0.34%
4,290
+40
+0.9% +$21.7K
LOW icon
87
Lowe's Companies
LOW
$125B
$2.32M 0.34%
30,503
+100
+0.3% +$7.42K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 0.34%
42,074
+490
+1% +$27.6K
ADBE icon
89
Adobe
ADBE
$105B
$2.27M 0.33%
24,137
-5,000
-17% -$449K
BUD icon
90
AB InBev
BUD
$165B
$2.23M 0.33%
17,844
-1,000
-5% -$121K
BN icon
91
Brookfield
BN
$108B
$2.22M 0.33%
200,791
– –
HSIC icon
92
Henry Schein
HSIC
$9.82B
$2.22M 0.33%
35,769
– –
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.16M 0.32%
307,101
-21,927
-7% -$175K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$2.13M 0.31%
17,695
-1,000
-5% -$127K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 0.3%
160,620
+26,565
+20% +$342K
AMGN icon
96
Amgen
AMGN
$222B
$1.95M 0.29%
12,010
+395
+3% +$62.1K
CERN
97
DELISTED
Cerner Corp
CERN
$1.95M 0.29%
32,391
+1,725
+6% +$106K
CSCO icon
98
Cisco
CSCO
$479B
$1.89M 0.28%
69,659
+2,936
+4% +$81K
AIG icon
99
American International
AIG
$41.3B
$1.85M 0.27%
29,866
– –
MMM icon
100
3M
MMM
$94.3B
$1.84M 0.27%
14,592
+106
+0.7% +$13.6K
2 3
4
5 6

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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.