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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.11%
16,032
-791
-5% -$40.2K
PLE
177
DELISTED
PINNACLE BANCSHARES INC
PLE
$711K 0.11%
36,469
– –
EPC icon
178
Edgewell Personal Care
EPC
$1.31B
$706K 0.11%
11,750
+5,815
+98% +$526K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$705K 0.11%
16,800
– –
NEE icon
180
NextEra Energy
NEE
$177B
$703K 0.11%
28,808
+68
+0.2% +$1.73K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$702K 0.11%
6,925
-90
-1% -$10.7K
VAL
182
DELISTED
Valspar
VAL
$676K 0.11%
9,400
– –
JKHY icon
183
Jack Henry & Associates
JKHY
$11.1B
$671K 0.11%
9,646
– –
HAS icon
184
Hasbro
HAS
$13.2B
$661K 0.1%
9,163
+1,053
+13% +$81.3K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$647K 0.1%
8,115
+705
+10% +$56K
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$647K 0.1%
14,800
-600
-4% -$28.9K
SNA icon
187
Snap-on
SNA
$21.5B
$645K 0.1%
4,275
– –
UNP icon
188
Union Pacific
UNP
$174B
$641K 0.1%
7,246
-14,927
-67% -$1.36M
VTR icon
189
Ventas
VTR
$47.9B
$615K 0.1%
10,975
-8,487
-44% -$557K
LYB icon
190
LyondellBasell Industries
LYB
$19.2B
$608K 0.1%
7,291
-509
-7% -$45.3K
TIF
191
DELISTED
Tiffany & Co.
TIF
$604K 0.1%
7,817
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$603K 0.1%
36,195
+270
+0.8% +$4.36K
JAH
193
DELISTED
JARDEN CORPORATION
JAH
$593K 0.09%
12,137
– –
O icon
194
Realty Income
O
$59.1B
$591K 0.09%
12,874
+2,270
+21% +$102K
RPM icon
195
RPM International
RPM
$15B
$591K 0.09%
14,107
– –
ROST icon
196
Ross Stores
ROST
$81.9B
$582K 0.09%
12,000
– –
AXP icon
197
American Express
AXP
$230B
$580K 0.09%
7,828
-100
-1% -$7.69K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.99B
$580K 0.09%
4,787
-285
-6% -$36.1K
LNC icon
199
Lincoln National
LNC
$8.81B
$579K 0.09%
12,208
– –
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$578K 0.09%
9,400
– –
6 7
8
9 10

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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.