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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
+312.78%
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 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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$50.6M 7.41%
2,004,434
+62,034
+3% +$1.57M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.4M 4.75%
407,134
+260,065
+177% +$20.8M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$14M 2.05%
464,904
-22,636
-5% -$690K
AAPL icon
4
Apple
AAPL
$4.89T
$13.4M 1.96%
508,220
+2,388
+0.5% +$68.2K
MAA icon
5
Mid-America Apartment Communities
MAA
$15.6B
$13.3M 1.94%
146,069
+1,180
+0.8% +$103K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$12.6M 1.84%
134,590
+7,040
+6% +$663K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 1.81%
442,480
+3,400
+0.8% +$97.1K
DIS icon
8
Walt Disney
DIS
$165B
$11.9M 1.74%
113,034
+4,351
+4% +$485K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.2M 1.49%
1,257,918
+204,450
+19% +$1.67M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.12M 1.34%
682,839
+147,282
+28% +$2M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.81M 1.29%
104,489
+2,412
+2% +$204K
SO icon
12
Southern Company
SO
$110B
$8.08M 1.18%
172,753
+4,052
+2% +$184K
GL icon
13
Globe Life
GL
$13.5B
$7.75M 1.14%
135,497
-340
-0.3% -$19.9K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$7.37M 1.08%
105,608
+12,875
+14% +$903K
HD icon
15
Home Depot
HD
$332B
$7.34M 1.08%
55,540
-221
-0.4% -$28.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$7.21M 1.06%
65,183
+591
+0.9% +$67K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7M 1.03%
103,080
-575
-0.6% -$37.3K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$6.47M 0.95%
80,139
+1,475
+2% +$120K
V icon
19
Visa
V
$677B
$6.43M 0.94%
82,898
+1,125
+1% +$87.1K
XOM icon
20
ExxonMobil
XOM
$651B
$6.41M 0.94%
82,267
+1,536
+2% +$123K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.08M 0.89%
29,818
+957
+3% +$197K
PG icon
22
Procter & Gamble
PG
$343B
$5.84M 0.86%
73,528
+5,014
+7% +$383K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$5.74M 0.84%
60,448
-850
-1% -$82.4K
WFC icon
24
Wells Fargo
WFC
$261B
$5.63M 0.82%
103,486
+4,609
+5% +$250K
TSS
25
DELISTED
Total System Services, Inc.
TSS
$5.22M 0.77%
104,868
+3,100
+3% +$162K
1
2 3 4 5

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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.