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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.03M 0.15%
9,885
-200
-2% -$21.2K
UL icon
152
Unilever
UL
$136B
$1.03M 0.15%
21,178
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.15%
23,790
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.15%
7,135
+80
+1% +$10.7K
TT icon
155
Trane Technologies
TT
$106B
$1.01M 0.15%
18,265
-5,800
-24% -$326K
HSY icon
156
Hershey
HSY
$36.6B
$976K 0.14%
10,930
+290
+3% +$26K
GSK icon
157
GSK
GSK
$106B
$959K 0.14%
19,022
-12,160
-39% -$620K
TSCO icon
158
Tractor Supply
TSCO
$18B
$953K 0.14%
55,750
+1,000
+2% +$17.7K
HRL icon
159
Hormel Foods
HRL
$13.8B
$949K 0.14%
24,000
– –
VOD icon
160
Vodafone
VOD
$37.4B
$932K 0.14%
28,895
-818
-3% -$26.7K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.7B
$924K 0.14%
11,022
+192
+2% +$16.4K
VT icon
162
Vanguard Total World Stock ETF
VT
$79.8B
$905K 0.13%
15,713
+404
+3% +$23.7K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$904K 0.13%
27,641
-1,372
-5% -$47.2K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$890K 0.13%
17,161
– –
YUM icon
165
Yum! Brands
YUM
$41.1B
$873K 0.13%
16,631
– –
LEG icon
166
Leggett & Platt
LEG
$1.31B
$861K 0.13%
20,500
+1,500
+8% +$66.6K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$838K 0.12%
3,300
+125
+4% +$32.5K
DHR icon
168
Danaher
DHR
$144B
$834K 0.12%
13,362
-345
-3% -$21.6K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$829K 0.12%
14,121
-485
-3% -$29.2K
O icon
170
Realty Income
O
$59.1B
$825K 0.12%
16,486
+3,612
+28% +$173K
VTR icon
171
Ventas
VTR
$47.9B
$825K 0.12%
14,625
+3,650
+33% +$199K
FMS icon
172
Fresenius Medical Care
FMS
$12.9B
$821K 0.12%
19,612
– –
APD icon
173
Air Products & Chemicals
APD
$67.6B
$811K 0.12%
6,740
– –
VAL
174
DELISTED
Valspar
VAL
$780K 0.11%
9,400
– –
CBRL icon
175
Cracker Barrel
CBRL
$1.29B
$774K 0.11%
6,100
+2,900
+91% +$391K
5 6
7
8 9

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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.