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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
BNY
201
Bank of New York Mellon
BNY
$107B
$574K 0.09%
14,665
– –
ECON icon
202
Columbia Emerging Markets Consumer ETF
ECON
$337M
$570K 0.09%
26,259
-53,175
-67% -$1.26M
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$566K 0.09%
5,194
+6
+0.1% +$661
TFX icon
204
Teleflex
TFX
$5.98B
$559K 0.09%
4,500
+500
+13% +$66.8K
LRCX icon
205
Lam Research
LRCX
$390B
$555K 0.09%
85,000
– –
DE icon
206
Deere & Co
DE
$168B
$546K 0.09%
7,379
– –
MU icon
207
Micron Technology
MU
$991B
$539K 0.09%
36,000
– –
TGT icon
208
Target
TGT
$68B
$538K 0.09%
6,843
+100
+1% +$7.98K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.1B
$535K 0.08%
5,000
– –
SJM icon
210
J.M. Smucker
SJM
$12.8B
$528K 0.08%
4,625
-200
-4% -$22.3K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$517K 0.08%
5,702
-5,621
-50% -$538K
NDAQ icon
212
Nasdaq
NDAQ
$52.9B
$507K 0.08%
28,500
– –
LLTC
213
DELISTED
Linear Technology Corp
LLTC
$502K 0.08%
12,445
-85
-0.7% -$3.48K
VVC
214
DELISTED
Vectren Corporation
VVC
$501K 0.08%
11,918
– –
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$497K 0.08%
+15,754
New +$544K
PWR icon
216
Quanta Services
PWR
$101B
$496K 0.08%
20,500
-800
-4% -$20.4K
BAC icon
217
Bank of America
BAC
$442B
$491K 0.08%
31,500
-4,300
-12% -$72.3K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$487K 0.08%
10,355
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$484B
$486K 0.08%
4,773
– –
BAX icon
220
Baxter International
BAX
$14.2B
$485K 0.08%
14,754
-15,002
-50% -$568K
DST
221
DELISTED
DST Systems Inc.
DST
$484K 0.08%
9,200
+600
+7% +$33.4K
SEIC icon
222
SEI Investments
SEIC
$12.6B
$482K 0.08%
10,000
– –
FAST icon
223
Fastenal
FAST
$59.5B
$480K 0.08%
52,400
– –
ALB icon
224
Albemarle
ALB
$15.5B
$476K 0.08%
10,800
– –
ARW icon
225
Arrow Electronics
ARW
$10.4B
$475K 0.08%
8,600
– –
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 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.