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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$1.63M 0.25%
16,817
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.59M 0.24%
32,550
– –
NVS icon
128
Novartis
NVS
$297B
$1.57M 0.24%
17,786
+1,116
+7% +$99K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$1.55M 0.23%
88,794
+30,936
+53% +$549K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.55M 0.23%
16,830
+7,264
+76% +$656K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.23%
9,328
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.22%
23,035
+1,939
+9% +$121K
ACN icon
133
Accenture
ACN
$108B
$1.47M 0.22%
15,673
– –
GS icon
134
Goldman Sachs
GS
$303B
$1.47M 0.22%
7,810
– –
ABT icon
135
Abbott
ABT
$187B
$1.46M 0.22%
31,590
– –
TEL icon
136
TE Connectivity
TEL
$62.6B
$1.45M 0.22%
20,230
– –
FDX icon
137
FedEx
FDX
$75.4B
$1.43M 0.22%
8,623
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.22%
11,433
– –
WEC icon
139
WEC Energy
WEC
$35.1B
$1.4M 0.21%
28,300
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.21%
16,450
-500
-3% -$39.8K
PEP icon
141
PepsiCo
PEP
$190B
$1.35M 0.2%
14,088
– –
CZA icon
142
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.33M 0.2%
26,000
– –
BA icon
143
Boeing
BA
$185B
$1.33M 0.2%
8,850
– –
PX
144
DELISTED
Praxair Inc
PX
$1.32M 0.2%
10,901
– –
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.19%
25,962
+1,084
+4% +$51.8K
ORCL icon
146
Oracle
ORCL
$423B
$1.28M 0.19%
29,746
+2,650
+10% +$115K
MSFT icon
147
Microsoft
MSFT
$3.71T
$1.27M 0.19%
31,309
+500
+2% +$21.8K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.18%
25,734
+2,401
+10% +$109K
GAS
149
DELISTED
AGL Resources Inc
GAS
$1.2M 0.18%
24,222
+13,900
+135% +$722K
FMS icon
150
Fresenius Medical Care
FMS
$12.9B
$1.2M 0.18%
28,862
– –
4 5
6
7 8

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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.