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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$444K 0.08%
18,000
– –
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$443K 0.08%
10,100
+3,600
+55% +$150K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$441K 0.08%
4,164
+1
+0% +$105
UNP icon
229
Union Pacific
UNP
$174B
$441K 0.08%
5,682
-30
-0.5% -$2.37K
TGT icon
230
Target
TGT
$68B
$440K 0.08%
6,877
– –
PVH icon
231
PVH
PVH
$4.04B
$439K 0.08%
3,700
-400
-10% -$51.3K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.08%
4,078
-5,508
-57% -$587K
ROST icon
233
Ross Stores
ROST
$81.9B
$437K 0.08%
12,000
– –
JAH
234
DELISTED
JARDEN CORPORATION
JAH
$437K 0.08%
13,538
+825
+6% +$25.5K
BFH icon
235
Bread Financial
BFH
$4.38B
$427K 0.08%
2,531
-739
-23% -$117K
SNA icon
236
Snap-on
SNA
$21.5B
$425K 0.08%
4,275
– –
ARG
237
DELISTED
Airgas Inc
ARG
$424K 0.08%
4,000
– –
CVS icon
238
CVS Health
CVS
$122B
$419K 0.08%
7,383
+300
+4% +$17.9K
ARW icon
239
Arrow Electronics
ARW
$10.4B
$417K 0.08%
8,600
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$415K 0.07%
6,255
– –
DRI icon
241
Darden Restaurants
DRI
$24.4B
$412K 0.07%
9,956
-15,662
-61% -$680K
WU icon
242
Western Union
WU
$2.21B
$411K 0.07%
22,000
-12,400
-36% -$223K
MSM icon
243
MSC Industrial Direct
MSM
$6.86B
$407K 0.07%
5,000
– –
VVC
244
DELISTED
Vectren Corporation
VVC
$397K 0.07%
11,918
– –
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.07%
5,724
– –
EPB
246
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$392K 0.07%
9,295
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$390K 0.07%
7,070
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$484B
$384K 0.07%
4,863
– –
CBRL icon
249
Cracker Barrel
CBRL
$1.29B
$382K 0.07%
3,700
– –
RTN
250
DELISTED
Raytheon Company
RTN
$381K 0.07%
4,949
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.