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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
+312.78%
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49.3M 7.8%
1,942,400
+1,731,334
+820% +$43.9M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 2.25%
487,540
+3,240
+0.7% +$101K
AAPL icon
3
Apple
AAPL
$4.95T
$13.9M 2.2%
505,832
+17,576
+4% +$515K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 1.9%
439,080
-10,675
-2% -$310K
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$11.9M 1.88%
144,889
+2,630
+2% +$208K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 1.87%
147,069
-1,865
-1% -$149K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 1.78%
127,550
-635
-0.5% -$59.3K
DIS icon
8
Walt Disney
DIS
$168B
$11.1M 1.76%
108,683
+6,552
+6% +$713K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.75M 1.38%
287,792
-104,347
-27% -$3.75M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.68M 1.37%
102,077
+12,444
+14% +$1.06M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.03M 1.27%
1,053,468
-16,530
-2% -$134K
GL icon
12
Globe Life
GL
$13.5B
$7.66M 1.21%
135,837
+50
+0% +$2.97K
SO icon
13
Southern Company
SO
$109B
$7.54M 1.19%
168,701
+3,208
+2% +$141K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$6.97M 1.1%
64,592
-781
-1% -$91.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.95M 1.1%
535,557
+1,548
+0.3% +$21.5K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$6.45M 1.02%
78,664
-1,628
-2% -$133K
HD icon
17
Home Depot
HD
$335B
$6.44M 1.02%
55,761
+3,075
+6% +$356K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 0.98%
103,655
+8,085
+8% +$552K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$6.05M 0.96%
92,733
+8,005
+9% +$554K
XOM icon
20
ExxonMobil
XOM
$640B
$6M 0.95%
80,731
-1,339
-2% -$103K
V icon
21
Visa
V
$689B
$5.7M 0.9%
81,773
+7,677
+10% +$548K
NKE icon
22
Nike
NKE
$62.2B
$5.53M 0.87%
89,960
+550
+0.6% +$31.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.53M 0.87%
28,861
+348
+1% +$70.6K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$5.47M 0.86%
61,298
-150
-0.2% -$14K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$5.18M 0.82%
68,641
-1,020
-1% -$78.3K
1
2 3 4 5

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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.