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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
-5.54%
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
$633M
AUM Growth
-$11.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.9M
2
KHC icon
Kraft Heinz
KHC
+$2.66M
3
TGNA
TEGNA Inc
TGNA
+$1.29M
4
PNC icon
PNC Financial Services
PNC
+$1.26M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.02M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$1.34M 0.21%
80,364
-11,340
-12% -$201K
BA icon
127
Boeing
BA
$185B
$1.27M 0.2%
9,675
+825
+9% +$114K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.2%
21,396
-1,939
-8% -$123K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.2%
26,191
-1,449
-5% -$77.3K
CZA icon
130
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.23M 0.19%
26,000
– –
TT icon
131
Trane Technologies
TT
$106B
$1.22M 0.19%
24,065
-500
-2% -$29.9K
SCG
132
DELISTED
Scana
SCG
$1.22M 0.19%
21,677
– –
TEL icon
133
TE Connectivity
TEL
$62.6B
$1.21M 0.19%
20,230
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.19%
10,918
-500
-4% -$59.3K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.19%
9,095
+625
+7% +$85.6K
ORI icon
136
Old Republic International
ORI
$10.4B
$1.17M 0.18%
74,750
+500
+0.7% +$8.01K
PX
137
DELISTED
Praxair Inc
PX
$1.16M 0.18%
11,366
+200
+2% +$22.1K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.16M 0.18%
27,091
-5,399
-17% -$249K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.1M 0.17%
86,696
-39,276
-31% -$541K
FDX icon
140
FedEx
FDX
$75.4B
$1.1M 0.17%
7,623
– –
TGNA
141
DELISTED
TEGNA Inc
TGNA
$1.09M 0.17%
+76,289
New +$1.29M
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.06M 0.17%
10,085
-100
-1% -$10.7K
SFBS
143
ServisFirst Bancshares
SFBS
$4.86B
$1.06M 0.17%
+51,154
New +$998K
MLPN
144
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.06M 0.17%
51,535
-3,530
-6% -$88.1K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.16%
8,378
-1,450
-15% -$181K
CINF icon
146
Cincinnati Financial
CINF
$27.1B
$1.02M 0.16%
18,919
– –
ECL icon
147
Ecolab
ECL
$79.9B
$998K 0.16%
9,100
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$991K 0.16%
79,320
+2,000
+3% +$26.3K
VLO icon
149
Valero Energy
VLO
$85.9B
$981K 0.16%
16,316
+1,500
+10% +$95.3K
HSY icon
150
Hershey
HSY
$36.6B
$978K 0.15%
10,640
+1,900
+22% +$173K
4 5
6
7 8

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Leavell Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Leavell Investment Management held 396 positions worth $633M, down 1.8% from $644M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management deployed $34.4M of net new capital in Q3 2015, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Kraft Heinz: 35,280 shares worth $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% 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 $3.75M trimmed.

  • Leavell Investment Management's largest Q3 2015 buy was Kraft Heinz: 35,280 shares worth $2.49M.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $43.9M increase.
  • Leavell Investment Management's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.75M.
  • Leavell Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.02M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $633M portfolio in Q3 2015.
  • Leavell Investment Management opened 10 new positions and closed 23 in Q3 2015.
  • Leavell Investment Management's portfolio value fell 1.8% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.