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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$222B
$377K 0.07%
3,365
– –
NATI
252
DELISTED
National Instruments Corp
NATI
$371K 0.07%
12,000
– –
BHI
253
DELISTED
Baker Hughes
BHI
$370K 0.07%
7,545
-1,500
-17% -$72.3K
VFC icon
254
VF Corp
VFC
$5.89B
$368K 0.07%
7,859
– –
WSM icon
255
Williams-Sonoma
WSM
$29.6B
$365K 0.07%
13,000
– –
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$365K 0.07%
3,865
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$360K 0.06%
42,375
-20,625
-33% -$169K
AFG icon
258
American Financial Group
AFG
$12.1B
$357K 0.06%
6,600
– –
LHX icon
259
L3Harris
LHX
$53.4B
$356K 0.06%
6,000
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$356K 0.06%
8,590
– –
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.6B
$355K 0.06%
10,852
-1,576
-13% -$50.9K
RMD icon
262
ResMed
RMD
$30.7B
$354K 0.06%
6,700
– –
HOG icon
263
Harley-Davidson
HOG
$2.71B
$353K 0.06%
5,500
– –
CSX icon
264
CSX Corp
CSX
$93.1B
$351K 0.06%
40,986
– –
WOLF icon
265
Wolfspeed
WOLF
$1.71B
$350K 0.06%
5,820
+1,000
+21% +$63.6K
BWLD
266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$349K 0.06%
3,135
+735
+31% +$77.2K
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.06%
10,428
– –
CVD
268
DELISTED
COVANCE INC.
CVD
$346K 0.06%
4,000
– –
GCC icon
269
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$342K 0.06%
+12,960
New +$343K
PAYX icon
270
Paychex
PAYX
$42.7B
$342K 0.06%
8,415
– –
CINF icon
271
Cincinnati Financial
CINF
$27.1B
$338K 0.06%
7,169
– –
ICE icon
272
Intercontinental Exchange
ICE
$84.4B
$336K 0.06%
9,250
– –
ESV
273
DELISTED
Ensco Rowan plc
ESV
$333K 0.06%
1,550
– –
IP icon
274
International Paper
IP
$22B
$331K 0.06%
7,907
– –
EV
275
DELISTED
Eaton Vance Corp.
EV
$330K 0.06%
8,500
– –
9 10
11
12 13

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SFFS
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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.