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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$694K 0.1%
52,120
+2,000
+4% +$26.4K
HRL icon
202
Hormel Foods
HRL
$13.8B
$682K 0.1%
24,000
– –
RPM icon
203
RPM International
RPM
$15B
$677K 0.1%
14,107
– –
JKHY icon
204
Jack Henry & Associates
JKHY
$11.1B
$674K 0.1%
9,646
– –
PWR icon
205
Quanta Services
PWR
$101B
$665K 0.1%
23,300
-1,000
-4% -$28K
PAA icon
206
Plains All American Pipeline
PAA
$16.1B
$650K 0.1%
13,322
– –
DE icon
207
Deere & Co
DE
$168B
$647K 0.1%
7,379
-275
-4% -$24.4K
PLE
208
DELISTED
PINNACLE BANCSHARES INC
PLE
$646K 0.1%
36,469
– –
JAH
209
DELISTED
JARDEN CORPORATION
JAH
$642K 0.1%
12,137
– –
ROST icon
210
Ross Stores
ROST
$81.9B
$632K 0.1%
12,000
– –
SNA icon
211
Snap-on
SNA
$21.5B
$629K 0.1%
4,275
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$620K 0.09%
14,000
+2,000
+17% +$87.4K
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$611K 0.09%
42,375
– –
LRCX icon
214
Lam Research
LRCX
$390B
$597K 0.09%
85,000
– –
LLTC
215
DELISTED
Linear Technology Corp
LLTC
$596K 0.09%
12,745
– –
BNY
216
Bank of New York Mellon
BNY
$107B
$590K 0.09%
14,665
– –
EGN
217
DELISTED
Energen
EGN
$587K 0.09%
8,887
– –
NUE icon
218
Nucor
NUE
$62.1B
$582K 0.09%
12,236
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.1B
$579K 0.09%
5,000
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$566K 0.09%
7,265
+258
+4% +$20.4K
SJM icon
221
J.M. Smucker
SJM
$12.8B
$558K 0.08%
4,825
– –
TGT icon
222
Target
TGT
$68B
$553K 0.08%
6,743
– –
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$551K 0.08%
7,295
– –
ANDV
224
DELISTED
Andeavor
ANDV
$548K 0.08%
+6,000
New +$503K
RMD icon
225
ResMed
RMD
$30.7B
$531K 0.08%
7,400
+200
+3% +$13K
7 8
9
10 11

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LMIM
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SFFS
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XL
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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.