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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
226
DELISTED
Linear Technology Corp
LLTC
$436K 0.08%
+11,845
New +$435K
DCI icon
227
Donaldson
DCI
$11.4B
$428K 0.08%
+12,000
New +$436K
TRMK icon
228
Trustmark
TRMK
$2.78B
$422K 0.08%
+17,162
New +$423K
EMC
229
DELISTED
EMC CORPORATION
EMC
$421K 0.08%
+17,841
New +$421K
BHI
230
DELISTED
Baker Hughes
BHI
$417K 0.08%
+9,045
New +$414K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$416K 0.08%
+10,500
New +$403K
ED icon
232
Consolidated Edison
ED
$40.2B
$412K 0.08%
+7,070
New +$424K
EPB
233
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$406K 0.08%
+9,295
New +$396K
CVS icon
234
CVS Health
CVS
$123B
$405K 0.08%
+7,083
New +$410K
SPXC icon
235
SPX Corp
SPXC
$10.7B
$403K 0.07%
+22,238
New +$424K
VVC
236
DELISTED
Vectren Corporation
VVC
$403K 0.07%
+11,918
New +$422K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.07%
+6,255
New +$405K
ROST icon
238
Ross Stores
ROST
$81.6B
$389K 0.07%
+12,000
New +$384K
MSM icon
239
MSC Industrial Direct
MSM
$6.92B
$387K 0.07%
+5,000
New +$403K
BR icon
240
Broadridge
BR
$18.8B
$383K 0.07%
+14,401
New +$370K
SNA icon
241
Snap-on
SNA
$21.5B
$382K 0.07%
+4,275
New +$375K
ARG
242
DELISTED
Airgas Inc
ARG
$382K 0.07%
+4,000
New +$393K
GGG icon
243
Graco
GGG
$13.5B
$379K 0.07%
+18,000
New +$364K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.07%
+5,724
New +$391K
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.68B
$377K 0.07%
+12,428
New +$380K
JAH
246
DELISTED
JARDEN CORPORATION
JAH
$371K 0.07%
+12,713
New +$382K
BNY
247
Bank of New York Mellon
BNY
$108B
$363K 0.07%
+12,950
New +$372K
WSM icon
248
Williams-Sonoma
WSM
$29.1B
$363K 0.07%
+13,000
New +$350K
ESV
249
DELISTED
Ensco Rowan plc
ESV
$360K 0.07%
+1,550
New +$364K
VFC icon
250
VF Corp
VFC
$5.8B
$357K 0.07%
+7,859
New +$334K
8 9
10
11 12

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PCM
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LMIM
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GC
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CC
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PA
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SFFS
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XL
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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.