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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
251
Cracker Barrel
CBRL
$1.29B
$407K 0.07%
3,700
– –
MSM icon
252
MSC Industrial Direct
MSM
$6.86B
$404K 0.07%
5,000
– –
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$400K 0.07%
3,814
-350
-8% -$37.1K
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.6B
$398K 0.07%
10,852
– –
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.07%
10,428
– –
CSX icon
256
CSX Corp
CSX
$93.1B
$393K 0.07%
40,986
– –
VFC icon
257
VF Corp
VFC
$5.89B
$390K 0.07%
6,635
-1,224
-16% -$63.8K
VOD icon
258
Vodafone
VOD
$37.4B
$387K 0.07%
9,661
+883
+10% +$33.2K
NATI
259
DELISTED
National Instruments Corp
NATI
$384K 0.06%
12,000
– –
AFG icon
260
American Financial Group
AFG
$12.1B
$381K 0.06%
6,600
– –
HOG icon
261
Harley-Davidson
HOG
$2.71B
$381K 0.06%
5,500
– –
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$379K 0.06%
13,000
– –
NDAQ icon
263
Nasdaq
NDAQ
$52.9B
$378K 0.06%
28,500
– –
ACGN
264
DELISTED
Aceragen Inc
ACGN
$376K 0.06%
598
– –
CINF icon
265
Cincinnati Financial
CINF
$27.1B
$375K 0.06%
7,169
– –
TFX icon
266
Teleflex
TFX
$5.98B
$375K 0.06%
4,000
– –
BA icon
267
Boeing
BA
$185B
$369K 0.06%
2,700
+250
+10% +$32.5K
YHOO
268
DELISTED
Yahoo Inc
YHOO
$366K 0.06%
9,050
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$76.3B
$364K 0.06%
42,375
– –
WOLF icon
270
Wolfspeed
WOLF
$1.71B
$364K 0.06%
5,820
– –
EV
271
DELISTED
Eaton Vance Corp.
EV
$364K 0.06%
8,500
– –
DST
272
DELISTED
DST Systems Inc.
DST
$363K 0.06%
8,000
– –
BOH icon
273
Bank of Hawaii
BOH
$3.13B
$355K 0.06%
6,000
– –
ESV
274
DELISTED
Ensco Rowan plc
ESV
$355K 0.06%
1,550
– –
HAS icon
275
Hasbro
HAS
$13.2B
$354K 0.06%
6,435
– –
9 10
11
12 13

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LMIM
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SFFS
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.