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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$527K 0.08%
+10,305
New +$509K
VOD icon
227
Vodafone
VOD
$37.2B
$522K 0.08%
15,647
+8,779
+128% +$311K
SNDK
228
DELISTED
SANDISK CORP
SNDK
$522K 0.08%
5,000
– –
ARW icon
229
Arrow Electronics
ARW
$10.3B
$520K 0.08%
8,600
– –
SJM icon
230
J.M. Smucker
SJM
$12.8B
$514K 0.08%
4,825
– –
ADTN icon
231
Adtran
ADTN
$608M
$510K 0.08%
22,600
-1,500
-6% -$34K
DCI icon
232
Donaldson
DCI
$11.4B
$508K 0.08%
12,000
– –
SNA icon
233
Snap-on
SNA
$21.5B
$507K 0.08%
4,275
– –
VVC
234
DELISTED
Vectren Corporation
VVC
$507K 0.08%
11,918
– –
BP icon
235
BP
BP
$108B
$501K 0.08%
+11,615
New +$479K
EMC
236
DELISTED
EMC CORPORATION
EMC
$494K 0.08%
18,741
– –
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$491K 0.08%
10,428
– –
XLNX
238
DELISTED
Xilinx Inc
XLNX
$487K 0.08%
10,300
– –
MSM icon
239
MSC Industrial Direct
MSM
$6.9B
$478K 0.08%
5,000
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.08%
5,484
+1,200
+28% +$99.7K
KMB icon
241
Kimberly-Clark
KMB
$36.2B
$476K 0.08%
4,468
– –
GGG icon
242
Graco
GGG
$13.6B
$468K 0.07%
18,000
– –
WSM icon
243
Williams-Sonoma
WSM
$29.4B
$467K 0.07%
13,000
– –
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$467K 0.07%
3,865
– –
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.07%
3,250
– –
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464K 0.07%
5,482
– –
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$464K 0.07%
9,675
-140
-1% -$6.65K
QQQ icon
248
Invesco QQQ Trust
QQQ
$481B
$457K 0.07%
4,863
-104
-2% -$9.28K
RTN
249
DELISTED
Raytheon Company
RTN
$457K 0.07%
4,949
– –
LHX icon
250
L3Harris
LHX
$53B
$454K 0.07%
6,000
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.