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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
NVS icon
126
Novartis
NVS
$297B
$1.37M 0.2%
17,758
+1,200
+7% +$95.3K
MOO icon
127
VanEck Agribusiness ETF
MOO
$969M
$1.36M 0.2%
29,312
-2,133
-7% -$103K
DLTR icon
128
Dollar Tree
DLTR
$25.2B
$1.34M 0.2%
17,295
+10,300
+147% +$720K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.2%
55,720
-3,893
-7% -$103K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$1.32M 0.19%
31,975
-287
-0.9% -$13K
SCG
131
DELISTED
Scana
SCG
$1.31M 0.19%
21,677
– –
TEL icon
132
TE Connectivity
TEL
$62.6B
$1.31M 0.19%
20,230
– –
CZA icon
133
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.25M 0.18%
26,000
– –
SCHW
134
Charles Schwab
SCHW
$187B
$1.25M 0.18%
+37,825
New +$1.2M
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.18%
10,918
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.18%
6,573
+1,325
+25% +$249K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.18%
9,270
+175
+2% +$23.5K
SFBS
138
ServisFirst Bancshares
SFBS
$4.86B
$1.22M 0.18%
51,154
– –
TGNA
139
DELISTED
TEGNA Inc
TGNA
$1.18M 0.17%
72,305
-3,984
-5% -$67.4K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.17%
85,480
+6,160
+8% +$84.1K
FDX icon
141
FedEx
FDX
$75.4B
$1.14M 0.17%
7,623
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14M 0.17%
87,268
+572
+0.7% +$7.63K
CINF icon
143
Cincinnati Financial
CINF
$27.1B
$1.12M 0.16%
18,919
– –
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.16%
33,100
-66,876
-67% -$2.62M
PX
145
DELISTED
Praxair Inc
PX
$1.11M 0.16%
10,816
-550
-5% -$60K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.1M 0.16%
25,341
-1,750
-6% -$78.3K
ALB icon
147
Albemarle
ALB
$15.5B
$1.06M 0.16%
19,000
+8,200
+76% +$422K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.15%
8,378
– –
CAG icon
149
Conagra Brands
CAG
$7.23B
$1.04M 0.15%
31,747
+899
+3% +$28.7K
ECL icon
150
Ecolab
ECL
$79.9B
$1.04M 0.15%
9,100
– –
4 5
6
7 8

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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.