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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$436K 0.07%
10,300
– –
WSM icon
252
Williams-Sonoma
WSM
$29.6B
$433K 0.07%
13,000
– –
MSM icon
253
MSC Industrial Direct
MSM
$6.86B
$427K 0.07%
5,000
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$427K 0.07%
9,420
+2,050
+28% +$99.3K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$425K 0.07%
42,375
– –
FE icon
256
FirstEnergy
FE
$27.5B
$423K 0.07%
12,610
+300
+2% +$9.92K
TGT icon
257
Target
TGT
$68B
$423K 0.07%
6,743
– –
TFX icon
258
Teleflex
TFX
$5.98B
$420K 0.07%
4,000
– –
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
$411K 0.07%
3,250
– –
HAS icon
260
Hasbro
HAS
$13.2B
$409K 0.07%
7,435
+1,000
+16% +$52.6K
NDAQ icon
261
Nasdaq
NDAQ
$52.9B
$403K 0.06%
28,500
– –
LHX icon
262
L3Harris
LHX
$53.4B
$398K 0.06%
6,000
– –
BR icon
263
Broadridge
BR
$19B
$391K 0.06%
9,396
-5,000
-35% -$208K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$105B
$391K 0.06%
+30,420
New +$391K
ICE icon
265
Intercontinental Exchange
ICE
$84.4B
$390K 0.06%
9,995
-405
-4% -$15.5K
ELV icon
266
Elevance Health
ELV
$85.5B
$383K 0.06%
3,200
– –
AFG icon
267
American Financial Group
AFG
$12.1B
$382K 0.06%
6,600
– –
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$382K 0.06%
8,275
-1,400
-14% -$68.2K
COV
269
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$380K 0.06%
4,390
+1,000
+29% +$88.6K
GIL icon
270
Gildan
GIL
$10.6B
$378K 0.06%
13,800
-8,000
-37% -$231K
VFC icon
271
VF Corp
VFC
$5.89B
$378K 0.06%
6,083
– –
NATI
272
DELISTED
National Instruments Corp
NATI
$371K 0.06%
12,000
– –
EBAY icon
273
eBay
EBAY
$49.8B
$370K 0.06%
15,515
– –
YHOO
274
DELISTED
Yahoo Inc
YHOO
$369K 0.06%
9,050
– –
SDRL
275
DELISTED
Seadrill Limited Common Stock
SDRL
$367K 0.06%
51
-2
-4% -$18.9K
9 10
11
12 13

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.