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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
276
Teleflex
TFX
$5.98B
$329K 0.06%
4,000
– –
ACAS
277
DELISTED
American Capital Ltd
ACAS
$329K 0.06%
23,912
– –
BOH icon
278
Bank of Hawaii
BOH
$3.13B
$327K 0.06%
6,000
– –
UL icon
279
Unilever
UL
$136B
$323K 0.06%
7,431
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.06%
4,045
+615
+18% +$48.8K
SCI icon
281
Service Corp International
SCI
$11.6B
$321K 0.06%
17,224
– –
Y
282
DELISTED
Alleghany Corp
Y
$319K 0.06%
778
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$318K 0.06%
7,285
– –
COST icon
284
Costco
COST
$420B
$317K 0.06%
2,750
– –
MCHP icon
285
Microchip Technology
MCHP
$46B
$317K 0.06%
15,760
– –
MWV
286
DELISTED
MEADWESTVACO CORP
MWV
$317K 0.06%
8,270
– –
VOD icon
287
Vodafone
VOD
$37.4B
$315K 0.06%
8,778
+785
+10% +$24.8K
EPC icon
288
Edgewell Personal Care
EPC
$1.31B
$313K 0.06%
4,634
+81
+2% +$5.99K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$313K 0.06%
3,250
– –
MDT icon
290
Medtronic
MDT
$112B
$309K 0.06%
5,795
– –
SEIC icon
291
SEI Investments
SEIC
$12.6B
$309K 0.06%
10,000
– –
TRV icon
292
Travelers Companies
TRV
$80.2B
$309K 0.06%
3,643
– –
LRCX icon
293
Lam Research
LRCX
$390B
$307K 0.06%
60,000
– –
ACGL icon
294
Arch Capital
ACGL
$33.6B
$306K 0.06%
16,950
– –
NDAQ icon
295
Nasdaq
NDAQ
$52.9B
$305K 0.05%
28,500
– –
HAS icon
296
Hasbro
HAS
$13.2B
$303K 0.05%
6,435
– –
TKR icon
297
Timken Company
TKR
$9.03B
$302K 0.05%
6,985
– –
DST
298
DELISTED
DST Systems Inc.
DST
$302K 0.05%
8,000
– –
TEI
299
Templeton Emerging Markets Income Fund
TEI
$321M
$300K 0.05%
21,005
-16,596
-44% -$236K
YHOO
300
DELISTED
Yahoo Inc
YHOO
$300K 0.05%
9,050
+1,050
+13% +$29.7K
10 11
12
13 14

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SFFS
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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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 Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.