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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$978K 0.15%
23,790
-300
-1% -$12.2K
CAG icon
152
Conagra Brands
CAG
$7.23B
$972K 0.15%
30,848
– –
UL icon
153
Unilever
UL
$136B
$972K 0.15%
21,178
+445
+2% +$21.3K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$960K 0.15%
29,013
-5,249
-15% -$191K
YUM icon
155
Yum! Brands
YUM
$41.1B
$956K 0.15%
16,631
– –
VOD icon
156
Vodafone
VOD
$37.4B
$943K 0.15%
29,713
-441
-1% -$15.7K
TSCO icon
157
Tractor Supply
TSCO
$18B
$923K 0.15%
54,750
+750
+1% +$13.4K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$922K 0.15%
5,248
+500
+11% +$93K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.7B
$884K 0.14%
10,830
-165
-2% -$14.6K
ORCL icon
160
Oracle
ORCL
$423B
$871K 0.14%
24,121
-6,225
-21% -$239K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$865K 0.14%
24,867
-11
-0% -$455
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$862K 0.14%
7,055
+270
+4% +$35.2K
VT icon
163
Vanguard Total World Stock ETF
VT
$79.8B
$847K 0.13%
15,309
-165
-1% -$9.8K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$837K 0.13%
14,606
-1,957
-12% -$121K
WMT icon
165
Walmart Inc
WMT
$890B
$800K 0.13%
36,996
-2,730
-7% -$62.6K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$795K 0.13%
6,740
– –
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$795K 0.13%
17,161
+131
+0.8% +$6.74K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$790K 0.12%
3,175
– –
DHR icon
169
Danaher
DHR
$144B
$785K 0.12%
13,707
-596
-4% -$35.2K
LEG icon
170
Leggett & Platt
LEG
$1.31B
$784K 0.12%
19,000
– –
SLB icon
171
SLB Ltd
SLB
$75B
$783K 0.12%
11,346
-4,233
-27% -$335K
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$768K 0.12%
19,102
-17,198
-47% -$804K
FMS icon
173
Fresenius Medical Care
FMS
$12.9B
$765K 0.12%
19,612
-250
-1% -$10.2K
HRL icon
174
Hormel Foods
HRL
$13.8B
$760K 0.12%
24,000
– –
KMI icon
175
Kinder Morgan
KMI
$68.7B
$752K 0.12%
27,179
-21,730
-44% -$720K
5 6
7
8 9

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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.