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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
251
Gildan
GIL
$10.8B
$356K 0.07%
+17,600
New +$356K
MOS icon
252
The Mosaic Company
MOS
$7.46B
$356K 0.07%
+6,624
New +$394K
CBRL icon
253
Cracker Barrel
CBRL
$1.3B
$350K 0.07%
+3,700
New +$322K
QQQ icon
254
Invesco QQQ Trust
QQQ
$479B
$347K 0.06%
+4,863
New +$347K
ARW icon
255
Arrow Electronics
ARW
$11.4B
$343K 0.06%
+8,600
New +$335K
EPC icon
256
Edgewell Personal Care
EPC
$1.3B
$339K 0.06%
+4,553
New +$331K
UL icon
257
Unilever
UL
$137B
$338K 0.06%
+7,431
New +$353K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$336K 0.06%
+8,590
New +$340K
TRLG
259
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$336K 0.06%
+10,600
New +$313K
NATI
260
DELISTED
National Instruments Corp
NATI
$335K 0.06%
+12,000
New +$345K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.06%
+10,428
New +$327K
AMGN icon
262
Amgen
AMGN
$219B
$332K 0.06%
+3,365
New +$349K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.06%
+3,865
New +$324K
CINF icon
264
Cincinnati Financial
CINF
$27.5B
$329K 0.06%
+7,169
New +$342K
ICE icon
265
Intercontinental Exchange
ICE
$84.1B
$329K 0.06%
+9,250
New +$310K
IP icon
266
International Paper
IP
$21.5B
$327K 0.06%
+7,907
New +$342K
RTN
267
DELISTED
Raytheon Company
RTN
$327K 0.06%
+4,949
New +$313K
AFG icon
268
American Financial Group
AFG
$12.2B
$323K 0.06%
+6,600
New +$318K
DBD
269
DELISTED
Diebold Nixdorf Incorporated
DBD
$323K 0.06%
+9,600
New +$297K
EV
270
DELISTED
Eaton Vance Corp.
EV
$320K 0.06%
+8,500
New +$342K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.5B
$318K 0.06%
+7,285
New +$315K
CSX icon
272
CSX Corp
CSX
$93.9B
$317K 0.06%
+40,986
New +$336K
SYY icon
273
Sysco
SYY
$40.4B
$313K 0.06%
+9,157
New +$315K
NDAQ icon
274
Nasdaq
NDAQ
$52.9B
$312K 0.06%
+28,500
New +$290K
SCI icon
275
Service Corp International
SCI
$11.6B
$311K 0.06%
+17,224
New +$293K
9 10
11
12 13

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SFFS
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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

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

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.