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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
-0.89%
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
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
2
MRK icon
Merck
MRK
+$1.11M
3
PNC icon
PNC Financial Services
PNC
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$669K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.5B
$1.16M 0.18%
74,250
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.15M 0.18%
11,323
-400
-3% -$41.8K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.18%
8,470
+1,600
+23% +$228K
BAX icon
154
Baxter International
BAX
$14B
$1.13M 0.18%
29,756
+1,473
+5% +$55.1K
VOD icon
155
Vodafone
VOD
$37B
$1.1M 0.17%
30,154
+200
+0.7% +$7.21K
SCG
156
DELISTED
Scana
SCG
$1.1M 0.17%
21,677
– –
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.09M 0.17%
10,185
+1,235
+14% +$134K
YUM icon
158
Yum! Brands
YUM
$41.6B
$1.08M 0.17%
16,631
– –
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.16%
28,710
+2,000
+7% +$77.2K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.4B
$1.05M 0.16%
16,563
– –
CAG icon
161
Conagra Brands
CAG
$7.11B
$1.05M 0.16%
30,848
– –
ECL icon
162
Ecolab
ECL
$79.5B
$1.03M 0.16%
9,100
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.16%
77,320
+25,200
+48% +$343K
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.2B
$1.01M 0.16%
10,995
-1,930
-15% -$179K
UL icon
165
Unilever
UL
$137B
$1M 0.16%
20,733
+2,489
+14% +$123K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$975K 0.15%
24,090
– –
TSCO icon
167
Tractor Supply
TSCO
$17.9B
$971K 0.15%
54,000
– –
KKR icon
168
KKR & Co
KKR
$92.8B
$960K 0.15%
42,025
-10,250
-20% -$236K
VT icon
169
Vanguard Total World Stock ETF
VT
$79.1B
$952K 0.15%
15,474
+693
+5% +$43.9K
CINF icon
170
Cincinnati Financial
CINF
$27.5B
$949K 0.15%
18,919
+9,950
+111% +$513K
WMT icon
171
Walmart Inc
WMT
$892B
$939K 0.15%
39,726
– –
VLO icon
172
Valero Energy
VLO
$87.2B
$927K 0.14%
14,816
– –
LEG icon
173
Leggett & Platt
LEG
$1.31B
$925K 0.14%
19,000
+800
+4% +$37.4K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.14%
16,823
-254
-1% -$14.6K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$897K 0.14%
4,748
– –
5 6
7
8 9

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Leavell Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Leavell Investment Management held 401 positions worth $644M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2015 filing shows 11 new, 116 increased, 110 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 42 shares worth $423K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Leavell Investment Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 42 shares worth $423K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $4.9M increase.
  • Leavell Investment Management's biggest Q2 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.8M.
  • Leavell Investment Management fully exited Western Digital in Q2 2015, selling an estimated $975K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q2 2015.
  • Leavell Investment Management opened 11 new positions and closed 16 in Q2 2015.
  • Leavell Investment Management's portfolio value fell 2.6% quarter-over-quarter to $644M.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.