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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
251
Urban Outfitters
URBN
$6.59B
$442K 0.07%
13,054
+231
+2% +$8.1K
ARG
252
DELISTED
Airgas Inc
ARG
$436K 0.07%
4,000
– –
PVH icon
253
PVH
PVH
$3.99B
$431K 0.07%
3,700
– –
CSX icon
254
CSX Corp
CSX
$93.8B
$427K 0.07%
41,586
– –
FE icon
255
FirstEnergy
FE
$27.5B
$427K 0.07%
12,310
+2,700
+28% +$90.9K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.8B
$425K 0.07%
42,375
– –
TFX icon
257
Teleflex
TFX
$6.02B
$422K 0.07%
4,000
– –
LRCX icon
258
Lam Research
LRCX
$388B
$405K 0.06%
60,000
– –
AMGN icon
259
Amgen
AMGN
$220B
$398K 0.06%
3,360
– –
ROST icon
260
Ross Stores
ROST
$81.5B
$397K 0.06%
12,000
– –
AFG icon
261
American Financial Group
AFG
$12.1B
$393K 0.06%
6,600
– –
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$393K 0.06%
3,605
-5
-0.1% -$540
ICE icon
263
Intercontinental Exchange
ICE
$85.1B
$393K 0.06%
10,400
-450
-4% -$17.5K
TGT icon
264
Target
TGT
$67.1B
$391K 0.06%
6,743
– –
NATI
265
DELISTED
National Instruments Corp
NATI
$389K 0.06%
12,000
– –
MWV
266
DELISTED
MEADWESTVACO CORP
MWV
$389K 0.06%
8,792
+522
+6% +$21.2K
HOG icon
267
Harley-Davidson
HOG
$2.69B
$384K 0.06%
5,500
– –
BWA icon
268
BorgWarner
BWA
$14B
$372K 0.06%
6,475
– –
BWLD
269
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$370K 0.06%
2,235
-900
-29% -$132K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38B
$369K 0.06%
7,370
– –
DST
271
DELISTED
DST Systems Inc.
DST
$369K 0.06%
8,000
– –
NDAQ icon
272
Nasdaq
NDAQ
$53.2B
$367K 0.06%
28,500
– –
RMD icon
273
ResMed
RMD
$30B
$365K 0.06%
7,200
+500
+7% +$24.8K
BA icon
274
Boeing
BA
$183B
$363K 0.06%
2,850
– –
TIF
275
DELISTED
Tiffany & Co.
TIF
$363K 0.06%
3,617
– –
9 10
11
12 13

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.