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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
+5.11%
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
$682M
AUM Growth
+$49.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$2.62M
3
PNC icon
PNC Financial Services
PNC
+$1.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Financials 9.51%
3 Industrials 7.59%
4 Consumer Staples 6.63%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$107B
$604K 0.09%
14,665
– –
TFX icon
202
Teleflex
TFX
$5.98B
$592K 0.09%
4,500
– –
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$582K 0.09%
11,355
+1,000
+10% +$50.3K
UNP icon
204
Union Pacific
UNP
$174B
$573K 0.08%
7,321
+75
+1% +$6.43K
SJM icon
205
J.M. Smucker
SJM
$12.8B
$570K 0.08%
4,625
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.1B
$567K 0.08%
5,000
– –
BAX icon
207
Baxter International
BAX
$14.2B
$563K 0.08%
14,754
– –
DE icon
208
Deere & Co
DE
$168B
$563K 0.08%
7,379
– –
PNC icon
209
PNC Financial Services
PNC
$101B
$555K 0.08%
5,821
-21,457
-79% -$1.99M
NDAQ icon
210
Nasdaq
NDAQ
$52.9B
$553K 0.08%
28,500
– –
SEIC icon
211
SEI Investments
SEIC
$12.6B
$550K 0.08%
10,500
+500
+5% +$26K
FAST icon
212
Fastenal
FAST
$59.5B
$549K 0.08%
53,800
+1,400
+3% +$13.8K
AXP icon
213
American Express
AXP
$230B
$544K 0.08%
7,828
– –
CNC icon
214
Centene
CNC
$32.5B
$539K 0.08%
16,390
+3,600
+28% +$107K
QQQ icon
215
Invesco QQQ Trust
QQQ
$484B
$534K 0.08%
4,773
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.08%
12,235
-3,797
-24% -$181K
BAC icon
217
Bank of America
BAC
$442B
$530K 0.08%
31,500
– –
LLTC
218
DELISTED
Linear Technology Corp
LLTC
$529K 0.08%
12,445
– –
DST
219
DELISTED
DST Systems Inc.
DST
$525K 0.08%
9,200
– –
LHX icon
220
L3Harris
LHX
$53.4B
$524K 0.08%
6,028
– –
TGT icon
221
Target
TGT
$68B
$524K 0.08%
7,218
+375
+5% +$28K
BLK icon
222
Blackrock
BLK
$176B
$519K 0.08%
1,523
-7
-0.5% -$2.38K
AFG icon
223
American Financial Group
AFG
$12.1B
$512K 0.08%
7,100
+500
+8% +$36K
ALLE icon
224
Allegion
ALLE
$14.4B
$511K 0.07%
7,746
– –
VVC
225
DELISTED
Vectren Corporation
VVC
$506K 0.07%
11,918
– –
7 8
9
10 11

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SFFS
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Leavell Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Leavell Investment Management held 386 positions worth $682M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $20.8M of net new capital in Q4 2015, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 37,160 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% 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 $3.5M trimmed.

  • Leavell Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,160 shares worth $1.45M.
  • Leavell Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $20.8M increase.
  • Leavell Investment Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.5M.
  • Leavell Investment Management fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $647K.
  • Leavell Investment Management's ten largest holdings make up 26% of its $682M portfolio in Q4 2015.
  • Leavell Investment Management opened 13 new positions and closed 16 in Q4 2015.
  • Leavell Investment Management's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Leavell Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.