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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
+312.78%
AUM
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
109
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 Mega Cap 300 Index 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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.5M 2.41%
392,139
-37,261
-9% -$1.62M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 2.39%
484,300
+17,460
+4% +$567K
AAPL icon
3
Apple
AAPL
$4.89T
$15.3M 2.38%
488,256
+10,852
+2% +$347K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 2.09%
449,755
-2,430
-0.5% -$74.1K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 1.89%
128,185
+550
+0.4% +$53.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 1.85%
148,934
+1,558
+1% +$125K
DIS icon
7
Walt Disney
DIS
$165B
$11.7M 1.81%
102,131
-775
-0.8% -$85.1K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.6B
$10.4M 1.61%
142,259
-410
-0.3% -$31K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.79M 1.37%
1,069,998
+4,416
+0.4% +$37.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$7.94M 1.23%
65,373
+1,181
+2% +$145K
GL icon
11
Globe Life
GL
$13.5B
$7.91M 1.23%
135,787
-9,900
-7% -$565K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.61M 1.18%
89,633
+6,474
+8% +$549K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.59M 1.18%
534,009
-262,722
-33% -$3.8M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.01M 1.09%
95,570
+2,200
+2% +$177K
SO icon
15
Southern Company
SO
$110B
$6.93M 1.08%
165,493
+2,832
+2% +$123K
XOM icon
16
ExxonMobil
XOM
$651B
$6.83M 1.06%
82,070
+1,200
+1% +$103K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$6.81M 1.06%
130,536
-17,800
-12% -$993K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$6.53M 1.01%
218,469
-98
-0% -$3.21K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$6.53M 1.01%
80,292
+1,218
+2% +$100K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.96M 0.92%
84,728
+9,330
+12% +$669K
WFC icon
21
Wells Fargo
WFC
$261B
$5.91M 0.92%
105,095
+2,959
+3% +$165K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.87M 0.91%
28,513
-4
-0% -$841
HD icon
23
Home Depot
HD
$332B
$5.86M 0.91%
52,686
+1,000
+2% +$112K
CVX icon
24
Chevron
CVX
$388B
$5.44M 0.84%
56,403
+200
+0.4% +$21K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.35M 0.83%
211,066
+193,314
+1,089% +$4.9M
1
2 3 4 5

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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, 109 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.