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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$28.4B
$461K 0.07%
2,570
-3,084
-55% -$543K
ARG
252
DELISTED
Airgas Inc
ARG
$461K 0.07%
4,000
– –
TFX icon
253
Teleflex
TFX
$5.98B
$459K 0.07%
4,000
– –
MUR icon
254
Murphy Oil
MUR
$4.78B
$457K 0.07%
9,039
-500
-5% -$25.6K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$456K 0.07%
4,250
-625
-13% -$68.1K
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$456K 0.07%
28,500
– –
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$454K 0.07%
10,355
+360
+4% +$15.4K
CBRL icon
258
Cracker Barrel
CBRL
$1.29B
$450K 0.07%
3,200
– –
XLNX
259
DELISTED
Xilinx Inc
XLNX
$446K 0.07%
10,300
– –
TD icon
260
Toronto Dominion Bank
TD
$200B
$438K 0.07%
9,160
+2,000
+28% +$96.5K
BR icon
261
Broadridge
BR
$19B
$434K 0.07%
9,396
– –
WPZ
262
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$434K 0.07%
10,305
– –
LHX icon
263
L3Harris
LHX
$53.4B
$431K 0.07%
6,000
– –
VFC icon
264
VF Corp
VFC
$5.89B
$429K 0.07%
6,083
– –
CME icon
265
CME Group
CME
$94.8B
$420K 0.06%
4,735
+2,000
+73% +$169K
JLL icon
266
Jones Lang LaSalle
JLL
$16.7B
$420K 0.06%
2,800
– –
CVD
267
DELISTED
COVANCE INC.
CVD
$415K 0.06%
4,000
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$413K 0.06%
10,430
+1,010
+11% +$42K
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
$412K 0.06%
21,000
+11,000
+110% +$189K
HAS icon
270
Hasbro
HAS
$13.2B
$409K 0.06%
7,435
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.06%
5,884
– –
MSM icon
272
MSC Industrial Direct
MSM
$6.86B
$406K 0.06%
5,000
– –
RMD icon
273
ResMed
RMD
$30.7B
$404K 0.06%
7,200
– –
BWLD
274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$403K 0.06%
2,235
– –
ELV icon
275
Elevance Health
ELV
$85.5B
$402K 0.06%
3,200
– –
9 10
11
12 13

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SFFS
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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.