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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$544K 0.08%
42,375
– –
AMGN icon
227
Amgen
AMGN
$222B
$535K 0.08%
3,360
– –
FAST icon
228
Fastenal
FAST
$59.5B
$528K 0.08%
44,400
– –
TGT icon
229
Target
TGT
$68B
$512K 0.08%
6,743
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$511K 0.08%
6,031
+69
+1% +$5.87K
LUV icon
231
Southwest Airlines
LUV
$23B
$508K 0.08%
+12,000
New +$448K
YHOO
232
DELISTED
Yahoo Inc
YHOO
$508K 0.08%
10,050
+1,000
+11% +$47.1K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$507K 0.08%
17,930
– –
CSX icon
234
CSX Corp
CSX
$93.1B
$502K 0.08%
41,586
– –
SKT icon
235
Tanger
SKT
$4.52B
$499K 0.08%
+13,500
New +$482K
ARW icon
236
Arrow Electronics
ARW
$10.4B
$498K 0.08%
8,600
– –
MTW icon
237
Manitowoc
MTW
$675M
$497K 0.08%
24,821
-8,280
-25% -$150K
QQQ icon
238
Invesco QQQ Trust
QQQ
$484B
$493K 0.08%
4,773
– –
SNDK
239
DELISTED
SANDISK CORP
SNDK
$490K 0.08%
5,000
– –
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$488K 0.08%
3,865
– –
SJM icon
241
J.M. Smucker
SJM
$12.8B
$487K 0.08%
4,825
– –
GGG icon
242
Graco
GGG
$13.5B
$481K 0.07%
18,000
– –
SPXC icon
243
SPX Corp
SPXC
$10.8B
$481K 0.07%
22,238
– –
FE icon
244
FirstEnergy
FE
$27.5B
$472K 0.07%
12,110
-500
-4% -$18.3K
WSM icon
245
Williams-Sonoma
WSM
$29.6B
$469K 0.07%
12,400
-600
-5% -$20.8K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.07%
4,218
+1,170
+38% +$129K
CHRW icon
247
C.H. Robinson
CHRW
$17.5B
$464K 0.07%
6,200
+1,000
+19% +$71.4K
DCI icon
248
Donaldson
DCI
$11.4B
$464K 0.07%
12,000
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$4.65B
$463K 0.07%
6,030
+1,450
+32% +$108K
OKE icon
250
Oneok
OKE
$54.5B
$462K 0.07%
9,275
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.