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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
VT icon
176
Vanguard Total World Stock ETF
VT
$79.8B
$910K 0.14%
14,781
-3,580
-19% -$219K
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$907K 0.14%
47,867
-3,900
-8% -$77.1K
APA icon
178
APA Corp
APA
$13.2B
$898K 0.14%
14,883
-125
-0.8% -$7.87K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$898K 0.14%
4,748
+625
+15% +$118K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$880K 0.13%
3,175
– –
CAG icon
181
Conagra Brands
CAG
$7.23B
$877K 0.13%
30,848
– –
DGX icon
182
Quest Diagnostics
DGX
$26.3B
$876K 0.13%
11,400
– –
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$872K 0.13%
17,030
– –
UL icon
184
Unilever
UL
$136B
$856K 0.13%
18,244
+1,266
+7% +$60.7K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$849K 0.13%
6,704
– –
LEG icon
186
Leggett & Platt
LEG
$1.31B
$839K 0.13%
18,200
+800
+5% +$35.7K
EPC icon
187
Edgewell Personal Care
EPC
$1.31B
$819K 0.12%
8,006
– –
DHR icon
188
Danaher
DHR
$144B
$816K 0.12%
14,303
– –
HSY icon
189
Hershey
HSY
$36.6B
$791K 0.12%
7,840
– –
VAL
190
DELISTED
Valspar
VAL
$790K 0.12%
9,400
– –
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$781K 0.12%
+6,605
New +$747K
KED
192
DELISTED
Kayne Anderson Energy
KED
$765K 0.12%
26,250
+2,550
+11% +$82.2K
AMGN icon
193
Amgen
AMGN
$222B
$761K 0.12%
4,760
+1,400
+42% +$220K
NEE icon
194
NextEra Energy
NEE
$177B
$748K 0.11%
28,740
– –
MDT icon
195
Medtronic
MDT
$112B
$741K 0.11%
9,502
+3,992
+72% +$303K
ALLE icon
196
Allegion
ALLE
$14.4B
$739K 0.11%
12,077
– –
AXP icon
197
American Express
AXP
$230B
$721K 0.11%
9,228
-1,000
-10% -$83.1K
RTN
198
DELISTED
Raytheon Company
RTN
$705K 0.11%
6,449
+1,200
+23% +$129K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.99B
$704K 0.11%
5,542
-250
-4% -$31.6K
LNC icon
200
Lincoln National
LNC
$8.81B
$701K 0.11%
12,208
– –
6 7
8
9 10

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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.