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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
226
DELISTED
Linear Technology Corp
LLTC
$521K 0.08%
11,745
-100
-0.8% -$4.54K
SNA icon
227
Snap-on
SNA
$21.5B
$518K 0.08%
4,275
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$517K 0.08%
6,999
-272
-4% -$20.5K
WPZ
229
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$515K 0.08%
10,305
– –
ALLE icon
230
Allegion
ALLE
$14.4B
$504K 0.08%
10,576
– –
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$503K 0.08%
10,428
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$502K 0.08%
5,962
+480
+9% +$40.6K
FAST icon
233
Fastenal
FAST
$59.5B
$498K 0.08%
44,400
– –
BHI
234
DELISTED
Baker Hughes
BHI
$491K 0.08%
7,545
– –
SNDK
235
DELISTED
SANDISK CORP
SNDK
$490K 0.08%
5,000
– –
DCI icon
236
Donaldson
DCI
$11.4B
$488K 0.08%
12,000
– –
SJM icon
237
J.M. Smucker
SJM
$12.8B
$478K 0.08%
4,825
– –
ARW icon
238
Arrow Electronics
ARW
$10.4B
$476K 0.08%
8,600
– –
VVC
239
DELISTED
Vectren Corporation
VVC
$476K 0.08%
11,918
– –
AMGN icon
240
Amgen
AMGN
$222B
$472K 0.08%
3,360
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$484B
$472K 0.08%
4,773
-90
-2% -$8.77K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$466K 0.07%
5,884
+400
+7% +$33.7K
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$460K 0.07%
3,865
– –
ROST icon
244
Ross Stores
ROST
$81.9B
$453K 0.07%
12,000
– –
LRCX icon
245
Lam Research
LRCX
$390B
$448K 0.07%
60,000
– –
PVH icon
246
PVH
PVH
$4.04B
$448K 0.07%
3,700
– –
JAH
247
DELISTED
JARDEN CORPORATION
JAH
$446K 0.07%
11,138
-2,400
-18% -$93.9K
CSX icon
248
CSX Corp
CSX
$93.1B
$444K 0.07%
41,586
– –
ARG
249
DELISTED
Airgas Inc
ARG
$443K 0.07%
4,000
– –
GGG icon
250
Graco
GGG
$13.5B
$438K 0.07%
18,000
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.