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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.4B
$509K 0.08%
12,000
– –
GAS
227
DELISTED
AGL Resources Inc
GAS
$505K 0.08%
10,322
– –
BHI
228
DELISTED
Baker Hughes
BHI
$491K 0.08%
7,545
– –
RTN
229
DELISTED
Raytheon Company
RTN
$489K 0.08%
4,949
– –
SNA icon
230
Snap-on
SNA
$21.5B
$485K 0.08%
4,275
– –
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$474K 0.08%
10,428
– –
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$472K 0.08%
4,468
-522
-10% -$54K
SJM icon
233
J.M. Smucker
SJM
$12.8B
$469K 0.08%
4,825
– –
VVC
234
DELISTED
Vectren Corporation
VVC
$469K 0.08%
11,918
– –
URBN icon
235
Urban Outfitters
URBN
$6.59B
$468K 0.08%
12,823
– –
BWLD
236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$467K 0.08%
3,135
– –
PVH icon
237
PVH
PVH
$4.04B
$462K 0.08%
3,700
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$461K 0.08%
+34,408
New +$455K
DRI icon
239
Darden Restaurants
DRI
$24.4B
$458K 0.08%
10,096
-2,657
-21% -$119K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$457K 0.08%
5,482
– –
DGS icon
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$457K 0.08%
9,815
– –
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$457K 0.08%
3,865
– –
GGG icon
243
Graco
GGG
$13.5B
$448K 0.07%
18,000
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$440K 0.07%
10,729
-12,446
-54% -$488K
LHX icon
245
L3Harris
LHX
$53.4B
$439K 0.07%
6,000
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$484B
$435K 0.07%
4,967
+104
+2% +$9.19K
MSM icon
247
MSC Industrial Direct
MSM
$6.86B
$433K 0.07%
5,000
– –
WSM icon
248
Williams-Sonoma
WSM
$29.6B
$433K 0.07%
13,000
– –
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$429K 0.07%
10,157
-6,635
-40% -$267K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$429K 0.07%
10,850
-170
-2% -$7.17K
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.