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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$6.15B
| $310K | 0.06% |
+4,000
| New | +$321K |
|
277
Wolfspeed
WOLF
$1.43B
| $308K | 0.06% |
+4,820
| New | +$282K |
|
278
Paychex
PAYX
$42.7B
| $307K | 0.06% |
+8,415
| New | +$310K |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $305K | 0.06% |
+5,000
| New | +$285K |
|
|
CVD
280
DELISTED
COVANCE INC.
CVD
| $305K | 0.06% |
+4,000
| New | +$299K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $305K | 0.06% |
+4,985
| New | +$310K |
|
282
Costco
COST
$421B
| $304K | 0.06% |
+2,750
| New | +$301K |
|
|
ACAS
283
DELISTED
American Capital Ltd
ACAS
| $303K | 0.06% |
+23,912
| New | +$330K |
|
284
Bank of Hawaii
BOH
$3.12B
| $302K | 0.06% |
+6,000
| New | +$295K |
|
285
Harley-Davidson
HOG
$2.67B
| $302K | 0.06% |
+5,500
| New | +$297K |
|
286
ResMed
RMD
$32.4B
| $302K | 0.06% |
+6,700
| New | +$318K |
|
287
Medtronic
MDT
$110B
| $298K | 0.06% |
+5,795
| New | +$286K |
|
|
Y
288
DELISTED
Alleghany Corp
Y
| $298K | 0.06% |
+778
| New | +$302K |
|
|
PNRA
289
DELISTED
Panera Bread Co
PNRA
| $298K | 0.06% |
+1,600
| New | +$293K |
|
290
L3Harris
LHX
$53.9B
| $295K | 0.05% |
+6,000
| New | +$285K |
|
291
Microchip Technology
MCHP
$40.4B
| $294K | 0.05% |
+15,760
| New | +$288K |
|
|
PRA
292
DELISTED
ProAssurance
PRA
| $294K | 0.05% |
+5,642
| New | +$281K |
|
293
Kemper
KMPR
$1.76B
| $291K | 0.05% |
+8,500
| New | +$278K |
|
294
Travelers Companies
TRV
$80.5B
| $291K | 0.05% |
+3,643
| New | +$306K |
|
295
Arch Capital
ACGL
$33.9B
| $290K | 0.05% |
+16,950
| New | +$295K |
|
296
Hasbro
HAS
$12.9B
| $288K | 0.05% |
+6,435
| New | +$293K |
|
297
iShares TIPS Bond ETF
TIP
$14.5B
| $288K | 0.05% |
+2,570
| New | +$304K |
|
|
NE
298
DELISTED
Noble Corporation
NE
| $287K | 0.05% |
+8,752
| New | +$293K |
|
299
SEI Investments
SEIC
$12.6B
| $284K | 0.05% |
+10,000
| New | +$290K |
|
|
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
| $282K | 0.05% |
+8,270
| New | +$291K |
|
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Leavell Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.
- Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
- Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
- Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.