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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
TECH icon
101
Bio-Techne
TECH
$11.3B
$2.04M 0.31%
81,404
– –
DOC icon
102
Healthpeak Properties
DOC
$14.8B
$2.04M 0.31%
51,804
-878
-2% -$35.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.3%
72,699
+1,504
+2% +$40.3K
CAT icon
104
Caterpillar
CAT
$387B
$2M 0.3%
24,943
-700
-3% -$58.2K
TRP icon
105
TC Energy
TRP
$65.9B
$1.97M 0.3%
46,032
-16,000
-26% -$714K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$1.92M 0.29%
4,250
+250
+6% +$106K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.29%
28,114
-21
-0.1% -$1.5K
GSK icon
108
GSK
GSK
$106B
$1.87M 0.28%
32,362
+4,520
+16% +$259K
RF icon
109
Regions Financial
RF
$26.8B
$1.86M 0.28%
197,350
– –
CVS icon
110
CVS Health
CVS
$122B
$1.85M 0.28%
17,957
+1,000
+6% +$101K
HSIC icon
111
Henry Schein
HSIC
$9.82B
$1.82M 0.28%
33,219
+1,275
+4% +$70K
TXN icon
112
Texas Instruments
TXN
$261B
$1.8M 0.27%
31,527
+500
+2% +$28.1K
USB icon
113
US Bancorp
USB
$99.6B
$1.8M 0.27%
41,241
– –
CSCO icon
114
Cisco
CSCO
$479B
$1.79M 0.27%
64,927
+200
+0.3% +$5.63K
IGE icon
115
iShares North American Natural Resources ETF
IGE
$758M
$1.78M 0.27%
47,500
-2,943
-6% -$111K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.27%
134,595
+1,530
+1% +$20.3K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.27%
43,142
-458
-1% -$18.6K
CERN
118
DELISTED
Cerner Corp
CERN
$1.75M 0.26%
23,911
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.73M 0.26%
120,300
+17,464
+17% +$244K
QCOM icon
120
Qualcomm
QCOM
$176B
$1.73M 0.26%
24,955
+500
+2% +$35.2K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$1.69M 0.26%
31,975
– –
MLPN
122
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.68M 0.25%
55,428
-55
-0.1% -$1.71K
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
$1.68M 0.25%
111,675
+4,625
+4% +$70.8K
SLB icon
124
SLB Ltd
SLB
$75B
$1.68M 0.25%
20,077
-11,314
-36% -$942K
AIG icon
125
American International
AIG
$41.3B
$1.64M 0.25%
29,866
– –
3 4
5
6 7

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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.