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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
276
DELISTED
SANDISK CORP
SNDK
$353K 0.06%
5,000
– –
CVD
277
DELISTED
COVANCE INC.
CVD
$352K 0.06%
4,000
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.06%
3,298
-780
-19% -$83.6K
SEIC icon
279
SEI Investments
SEIC
$12.6B
$347K 0.06%
10,000
– –
MAN icon
280
ManpowerGroup
MAN
$2.63B
$343K 0.06%
4,000
– –
TPR icon
281
Tapestry
TPR
$32.8B
$343K 0.06%
6,105
-5,720
-48% -$309K
ACAS
282
DELISTED
American Capital Ltd
ACAS
$343K 0.06%
21,912
-2,000
-8% -$29K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$342K 0.06%
7,285
– –
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$341K 0.06%
3,250
– –
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$339K 0.06%
7,670
-920
-11% -$39.6K
ACGL icon
286
Arch Capital
ACGL
$33.6B
$337K 0.06%
16,950
– –
MDT icon
287
Medtronic
MDT
$112B
$333K 0.06%
5,795
– –
TIF
288
DELISTED
Tiffany & Co.
TIF
$332K 0.06%
3,577
– –
COST icon
289
Costco
COST
$420B
$327K 0.06%
2,750
– –
LRCX icon
290
Lam Research
LRCX
$390B
$327K 0.06%
60,000
– –
CTSH icon
291
Cognizant
CTSH
$26B
$326K 0.06%
6,450
+360
+6% +$16.4K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.05%
4,284
-1,440
-25% -$101K
EG icon
293
Everest Group
EG
$14.4B
$320K 0.05%
2,050
– –
BWA icon
294
BorgWarner
BWA
$13.9B
$319K 0.05%
6,475
+113
+2% +$5.23K
PKG icon
295
Packaging Corp of America
PKG
$22.8B
$316K 0.05%
5,000
– –
RMD icon
296
ResMed
RMD
$30.7B
$315K 0.05%
6,700
– –
SCI icon
297
Service Corp International
SCI
$11.6B
$312K 0.05%
17,224
– –
Y
298
DELISTED
Alleghany Corp
Y
$311K 0.05%
778
– –
CB
299
DELISTED
CHUBB CORPORATION
CB
$310K 0.05%
3,206
– –
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$9.42B
$309K 0.05%
2,500
– –
10 11
12
13 14

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PCM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
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CC
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PA
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SFFS
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XL
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.