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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.6B
$347K 0.06%
7,285
– –
ACAS
277
DELISTED
American Capital Ltd
ACAS
$346K 0.06%
21,912
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.06%
3,198
-100
-3% -$10.8K
MDT icon
279
Medtronic
MDT
$112B
$344K 0.06%
5,595
-200
-3% -$11.7K
NATI
280
DELISTED
National Instruments Corp
NATI
$344K 0.06%
12,000
– –
SCI icon
281
Service Corp International
SCI
$11.6B
$342K 0.06%
17,224
– –
SEIC icon
282
SEI Investments
SEIC
$12.6B
$336K 0.06%
10,000
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.06%
4,284
– –
JLL icon
284
Jones Lang LaSalle
JLL
$16.7B
$332K 0.06%
2,800
– –
ACGN
285
DELISTED
Aceragen Inc
ACGN
$332K 0.06%
598
– –
LRCX icon
286
Lam Research
LRCX
$390B
$330K 0.06%
60,000
– –
WOLF icon
287
Wolfspeed
WOLF
$1.71B
$329K 0.05%
5,820
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$328K 0.05%
7,370
-300
-4% -$12.9K
FE icon
289
FirstEnergy
FE
$27.5B
$327K 0.05%
9,610
+500
+5% +$15.8K
ESV
290
DELISTED
Ensco Rowan plc
ESV
$327K 0.05%
1,550
– –
CTSH icon
291
Cognizant
CTSH
$26B
$326K 0.05%
6,450
– –
PNC icon
292
PNC Financial Services
PNC
$101B
$326K 0.05%
3,745
– –
ACGL icon
293
Arch Capital
ACGL
$33.6B
$325K 0.05%
16,950
– –
YHOO
294
DELISTED
Yahoo Inc
YHOO
$325K 0.05%
9,050
– –
EV
295
DELISTED
Eaton Vance Corp.
EV
$324K 0.05%
8,500
– –
MLM icon
296
Martin Marietta Materials
MLM
$33B
$321K 0.05%
2,500
– –
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$9.42B
$320K 0.05%
2,500
– –
ELV icon
298
Elevance Health
ELV
$85.5B
$319K 0.05%
3,200
– –
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$318K 0.05%
5,146
– –
Y
300
DELISTED
Alleghany Corp
Y
$317K 0.05%
778
– –
10 11
12
13 14

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LMIM
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SFFS
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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.