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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
TECH icon
101
Bio-Techne
TECH
$11.3B
$1.83M 0.27%
81,404
– –
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.82M 0.27%
38,065
-2,870
-7% -$130K
RF icon
103
Regions Financial
RF
$26.8B
$1.81M 0.27%
188,406
-9,200
-5% -$88.3K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$1.78M 0.26%
19,197
-23
-0.1% -$2.09K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.26%
20,750
– –
PEP icon
106
PepsiCo
PEP
$190B
$1.76M 0.26%
17,638
+506
+3% +$50.5K
ABT icon
107
Abbott
ABT
$187B
$1.74M 0.26%
38,827
+840
+2% +$37.1K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.25%
25,697
-494
-2% -$31.4K
RYN icon
109
Rayonier
RYN
$6.55B
$1.7M 0.25%
84,600
-2,646
-3% -$55.6K
VLO icon
110
Valero Energy
VLO
$85.9B
$1.7M 0.25%
24,001
+7,685
+47% +$524K
ACN icon
111
Accenture
ACN
$108B
$1.68M 0.25%
16,100
+80
+0.5% +$8.44K
HDV
112
iShares Core High Dividend ETF
HDV
$14.9B
$1.68M 0.25%
114,565
+8,825
+8% +$131K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.63M 0.24%
18,907
-363
-2% -$31.7K
CDK
114
DELISTED
CDK Global, Inc.
CDK
$1.62M 0.24%
34,219
-5,266
-13% -$256K
GS icon
115
Goldman Sachs
GS
$303B
$1.61M 0.24%
8,920
-1,590
-15% -$296K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.22%
22,021
+625
+3% +$41.3K
CAT icon
117
Caterpillar
CAT
$387B
$1.46M 0.21%
21,518
-1,400
-6% -$97.9K
QCOM icon
118
Qualcomm
QCOM
$176B
$1.45M 0.21%
29,040
-1,680
-5% -$89.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.21%
+37,160
New +$1.38M
WEC icon
120
WEC Energy
WEC
$35.1B
$1.44M 0.21%
28,056
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$1.42M 0.21%
80,274
-90
-0.1% -$1.61K
BA icon
122
Boeing
BA
$185B
$1.4M 0.21%
9,675
– –
ORI icon
123
Old Republic International
ORI
$10.4B
$1.39M 0.2%
74,750
– –
TLS
124
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.39M 0.2%
68,136
-31,500
-32% -$640K
IBM icon
125
IBM
IBM
$224B
$1.38M 0.2%
10,460
-2,165
-17% -$291K
3 4
5
6 7

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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.