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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
+312.78%
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 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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.4M 2.78%
429,400
-1,332
-0.3% -$58.8K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$15.5M 2.34%
466,840
+12,040
+3% +$379K
AAPL icon
3
Apple
AAPL
$4.94T
$14.9M 2.25%
477,404
-5,996
-1% -$181K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 2.08%
452,185
+10,555
+2% +$312K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 1.84%
127,635
+6,580
+5% +$625K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 1.79%
147,376
-7,031
-5% -$564K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.5M 1.73%
796,731
-34,578
-4% -$482K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.6B
$11M 1.67%
142,669
+1,946
+1% +$149K
DIS icon
9
Walt Disney
DIS
$168B
$10.8M 1.63%
102,906
-281
-0.3% -$28.3K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.8M 1.33%
1,065,582
+75,462
+8% +$621K
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$8.27M 1.25%
148,336
– –
GL icon
12
Globe Life
GL
$13.5B
$8M 1.21%
145,687
+5,400
+4% +$287K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$7.87M 1.19%
64,192
+910
+1% +$108K
SO icon
14
Southern Company
SO
$109B
$7.2M 1.09%
162,661
+3,702
+2% +$176K
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$7.2M 1.09%
218,567
+300
+0.1% +$10.1K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.16M 1.08%
93,370
+1,300
+1% +$104K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.06M 1.07%
83,159
-176
-0.2% -$14.9K
XOM icon
18
ExxonMobil
XOM
$641B
$6.87M 1.04%
80,870
+732
+0.9% +$64.9K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$6.59M 1%
79,074
+4,870
+7% +$405K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$5.93M 0.9%
70,284
+4,335
+7% +$368K
CVX icon
21
Chevron
CVX
$379B
$5.9M 0.89%
56,203
+880
+2% +$93.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.89M 0.89%
28,517
+1,450
+5% +$299K
HD icon
23
Home Depot
HD
$336B
$5.87M 0.89%
51,686
-227
-0.4% -$25K
WFC icon
24
Wells Fargo
WFC
$265B
$5.56M 0.84%
102,136
+2,000
+2% +$108K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.3M 0.8%
75,398
+5,262
+8% +$371K
1
2 3 4 5

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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.