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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.7B
$1.2M 0.18%
12,925
– –
KKR icon
152
KKR & Co
KKR
$92.3B
$1.19M 0.18%
52,275
– –
SCG
153
DELISTED
Scana
SCG
$1.19M 0.18%
21,677
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16M 0.18%
11,723
-1,180
-9% -$115K
ORI icon
155
Old Republic International
ORI
$10.4B
$1.11M 0.17%
74,250
-500
-0.7% -$7.34K
WMT icon
156
Walmart Inc
WMT
$890B
$1.09M 0.16%
39,726
-525
-1% -$14.9K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.16%
16,563
-725
-4% -$45.6K
BAX icon
158
Baxter International
BAX
$14.2B
$1.05M 0.16%
28,283
+920
+3% +$34.9K
ALB icon
159
Albemarle
ALB
$15.5B
$1.05M 0.16%
19,800
-3,375
-15% -$184K
ECL icon
160
Ecolab
ECL
$79.9B
$1.04M 0.16%
9,100
+100
+1% +$11K
TBRG
161
DELISTED
TruBridge
TBRG
$995K 0.15%
18,336
-4,847
-21% -$266K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$993K 0.15%
7,095
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$991K 0.15%
6,870
-7,000
-50% -$1.03M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$986K 0.15%
8,950
+4,700
+111% +$514K
VOD icon
165
Vodafone
VOD
$37.4B
$979K 0.15%
29,954
– –
MU icon
166
Micron Technology
MU
$991B
$977K 0.15%
36,000
– –
WDC icon
167
Western Digital
WDC
$150B
$975K 0.15%
14,176
– –
CM icon
168
Canadian Imperial Bank of Commerce
CM
$108B
$968K 0.15%
26,710
+4,157
+18% +$154K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$951K 0.14%
17,077
-119
-0.7% -$7.05K
VLO icon
170
Valero Energy
VLO
$85.9B
$943K 0.14%
14,816
– –
YUM icon
171
Yum! Brands
YUM
$41.1B
$941K 0.14%
16,631
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$929K 0.14%
24,090
– –
CHD icon
173
Church & Dwight Co
CHD
$24.5B
$923K 0.14%
21,600
– –
TSCO icon
174
Tractor Supply
TSCO
$18B
$919K 0.14%
54,000
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$911K 0.14%
6,785
– –
5 6
7
8 9

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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.