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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$92.2B
$2.06M 0.32%
40,220
-1,800
-4% -$87.6K
BDX icon
102
Becton Dickinson
BDX
$48.7B
$2.04M 0.31%
15,038
-3,095
-17% -$396K
TT icon
103
Trane Technologies
TT
$106B
$2.01M 0.31%
31,765
– –
VTR icon
104
Ventas
VTR
$47.8B
$2M 0.31%
+24,476
New +$1.93M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.3%
28,135
+1,375
+5% +$91.9K
IGE icon
106
iShares North American Natural Resources ETF
IGE
$756M
$1.93M 0.3%
50,443
-27,113
-35% -$1.1M
GE icon
107
GE Aerospace
GE
$387B
$1.88M 0.29%
15,546
-7,161
-32% -$881K
TECH icon
108
Bio-Techne
TECH
$11.2B
$1.88M 0.29%
81,404
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.33T
$1.88M 0.29%
71,195
– –
USB icon
110
US Bancorp
USB
$99.1B
$1.85M 0.29%
41,241
-249
-0.6% -$10.7K
QCOM icon
111
Qualcomm
QCOM
$172B
$1.82M 0.28%
24,455
-300
-1% -$22K
CSCO icon
112
Cisco
CSCO
$479B
$1.8M 0.28%
64,727
-133
-0.2% -$3.43K
MLPN
113
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.77M 0.27%
55,483
+15,604
+39% +$520K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.27%
133,065
+102,645
+337% +$1.34M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.75M 0.27%
43,600
-1,050
-2% -$43.2K
MRK icon
116
Merck
MRK
$316B
$1.72M 0.27%
31,792
+12,335
+63% +$687K
HSIC icon
117
Henry Schein
HSIC
$9.83B
$1.71M 0.26%
31,944
+2,550
+9% +$127K
AIG icon
118
American International
AIG
$41.6B
$1.67M 0.26%
29,866
-550
-2% -$29.5K
TXN icon
119
Texas Instruments
TXN
$257B
$1.66M 0.26%
31,027
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.3B
$1.64M 0.25%
4,000
– –
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$1.64M 0.25%
107,050
+795
+0.7% +$12.1K
CVS icon
122
CVS Health
CVS
$123B
$1.63M 0.25%
16,957
+3,272
+24% +$288K
JCI icon
123
Johnson Controls International
JCI
$92.7B
$1.62M 0.25%
31,975
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.25%
+30,025
New +$1.58M
ITW icon
125
Illinois Tool Works
ITW
$85.3B
$1.59M 0.25%
16,817
– –
3 4
5
6 7

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.