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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
SNA icon
201
Snap-on
SNA
$21.5B
$681K 0.11%
4,275
– –
MU icon
202
Micron Technology
MU
$996B
$678K 0.11%
36,000
– –
HRL icon
203
Hormel Foods
HRL
$13.8B
$676K 0.1%
24,000
– –
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.98B
$633K 0.1%
5,072
-470
-8% -$59.8K
JAH
205
DELISTED
JARDEN CORPORATION
JAH
$628K 0.1%
12,137
– –
JKHY icon
206
Jack Henry & Associates
JKHY
$11.2B
$624K 0.1%
9,646
– –
LUV icon
207
Southwest Airlines
LUV
$23B
$622K 0.1%
18,800
+4,800
+34% +$188K
AXP icon
208
American Express
AXP
$231B
$616K 0.1%
7,928
-1,300
-14% -$103K
BNY
209
Bank of New York Mellon
BNY
$108B
$615K 0.1%
14,665
– –
PWR icon
210
Quanta Services
PWR
$100B
$614K 0.1%
21,300
-2,000
-9% -$58.5K
BAC icon
211
Bank of America
BAC
$441B
$609K 0.09%
35,800
+1,700
+5% +$28K
HAS icon
212
Hasbro
HAS
$12.9B
$607K 0.09%
8,110
+675
+9% +$48.1K
EGN
213
DELISTED
Energen
EGN
$607K 0.09%
8,887
– –
ALB icon
214
Albemarle
ALB
$14.8B
$597K 0.09%
10,800
-9,000
-45% -$537K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$590K 0.09%
7,410
+3,430
+86% +$274K
ROST icon
216
Ross Stores
ROST
$81.6B
$583K 0.09%
12,000
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.7B
$580K 0.09%
5,000
– –
PAA icon
218
Plains All American Pipeline
PAA
$16.6B
$580K 0.09%
13,322
– –
LLTC
219
DELISTED
Linear Technology Corp
LLTC
$554K 0.09%
12,530
-215
-2% -$10K
FAST icon
220
Fastenal
FAST
$58.3B
$553K 0.09%
52,400
+4,000
+8% +$42.1K
KMB icon
221
Kimberly-Clark
KMB
$36.1B
$550K 0.09%
5,188
+250
+5% +$27.2K
TGT icon
222
Target
TGT
$66.8B
$550K 0.09%
6,743
– –
ILMN icon
223
Illumina
ILMN
$29.3B
$546K 0.08%
2,570
– –
TFX icon
224
Teleflex
TFX
$6.15B
$542K 0.08%
4,000
– –
DST
225
DELISTED
DST Systems Inc.
DST
$542K 0.08%
8,600
– –
7 8
9
10 11

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SFFS
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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.