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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
MPC icon
176
Marathon Petroleum
MPC
$84B
$891K 0.14%
17,030
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$881K 0.14%
6,785
– –
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$870K 0.14%
7,015
+410
+6% +$49.5K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$867K 0.13%
3,175
– –
APD icon
180
Air Products & Chemicals
APD
$66.8B
$853K 0.13%
6,740
-355
-5% -$48.4K
FCX icon
181
Freeport-McMoran
FCX
$95.5B
$841K 0.13%
45,167
-2,700
-6% -$55.7K
FMS icon
182
Fresenius Medical Care
FMS
$12.8B
$826K 0.13%
19,862
-9,000
-31% -$385K
DHR icon
183
Danaher
DHR
$141B
$823K 0.13%
14,303
– –
APA icon
184
APA Corp
APA
$12.9B
$817K 0.13%
14,178
-705
-5% -$44.4K
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$811K 0.13%
15,400
+6,400
+71% +$351K
LYB icon
186
LyondellBasell Industries
LYB
$19.8B
$807K 0.13%
7,800
+4,300
+123% +$433K
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$789K 0.12%
6,704
– –
EPC icon
188
Edgewell Personal Care
EPC
$1.3B
$781K 0.12%
5,935
-2,071
-26% -$214K
HSY icon
189
Hershey
HSY
$36.8B
$776K 0.12%
8,740
+900
+11% +$84.9K
VAL
190
DELISTED
Valspar
VAL
$769K 0.12%
9,400
– –
LNC icon
191
Lincoln National
LNC
$8.93B
$723K 0.11%
12,208
– –
TIF
192
DELISTED
Tiffany & Co.
TIF
$718K 0.11%
7,817
+4,200
+116% +$376K
DE icon
193
Deere & Co
DE
$166B
$716K 0.11%
7,379
– –
MDT icon
194
Medtronic
MDT
$110B
$704K 0.11%
9,502
– –
NEE icon
195
NextEra Energy
NEE
$176B
$704K 0.11%
28,740
– –
LRCX icon
196
Lam Research
LRCX
$383B
$691K 0.11%
85,000
– –
RPM icon
197
RPM International
RPM
$14.8B
$691K 0.11%
14,107
– –
PLE
198
DELISTED
PINNACLE BANCSHARES INC
PLE
$684K 0.11%
36,469
– –
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$682K 0.11%
9,400
-2,000
-18% -$148K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$681K 0.11%
16,800
-4,800
-22% -$201K
6 7
8
9 10

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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.