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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
QCOM icon
101
Qualcomm
QCOM
$172B
$1.94M 0.3%
30,965
+6,010
+24% +$410K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.3%
46,970
-3,000
-6% -$126K
GS icon
103
Goldman Sachs
GS
$302B
$1.9M 0.3%
9,110
+1,300
+17% +$265K
KMI icon
104
Kinder Morgan
KMI
$68.8B
$1.88M 0.29%
48,909
-14,475
-23% -$604K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.34T
$1.87M 0.29%
70,540
-2,159
-3% -$57.8K
AIG icon
106
American International
AIG
$41.5B
$1.85M 0.29%
29,866
– –
MMM icon
107
3M
MMM
$93.8B
$1.84M 0.29%
14,234
-2,392
-14% -$321K
CSCO icon
108
Cisco
CSCO
$476B
$1.81M 0.28%
65,927
+1,000
+2% +$28.7K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.81M 0.28%
125,972
+5,672
+5% +$82.2K
JCI icon
110
Johnson Controls International
JCI
$92.1B
$1.8M 0.28%
34,649
+2,674
+8% +$143K
TXN icon
111
Texas Instruments
TXN
$258B
$1.8M 0.28%
34,877
+3,350
+11% +$185K
MOO icon
112
VanEck Agribusiness ETF
MOO
$972M
$1.79M 0.28%
32,570
-11,092
-25% -$619K
CERN
113
DELISTED
Cerner Corp
CERN
$1.79M 0.28%
25,936
+2,025
+8% +$142K
CDK
114
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.27%
32,785
+7,051
+27% +$362K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.27%
20,750
+4,300
+26% +$371K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.73M 0.27%
19,135
+2,305
+14% +$213K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$1.71M 0.27%
134,055
-540
-0.4% -$7.15K
ABT icon
118
Abbott
ABT
$187B
$1.71M 0.27%
34,820
+3,230
+10% +$155K
GSK icon
119
GSK
GSK
$106B
$1.68M 0.26%
32,262
-100
-0.3% -$5.63K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.26%
27,640
-474
-2% -$31.9K
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
$1.67M 0.26%
36,300
-48,600
-57% -$2.5M
ITW icon
122
Illinois Tool Works
ITW
$85.2B
$1.67M 0.26%
18,197
+1,380
+8% +$131K
TT icon
123
Trane Technologies
TT
$105B
$1.66M 0.26%
24,565
-7,200
-23% -$493K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$1.64M 0.25%
91,704
+2,910
+3% +$52.9K
PEP icon
125
PepsiCo
PEP
$189B
$1.59M 0.25%
17,088
+3,000
+21% +$287K
3 4
5
6 7

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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.