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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
276
DELISTED
Ensco Rowan plc
ESV
$363K 0.06%
1,631
+81
+5% +$16.8K
VFC icon
277
VF Corp
VFC
$5.79B
$361K 0.06%
6,083
-552
-8% -$32.1K
ILMN icon
278
Illumina
ILMN
$28.9B
$357K 0.06%
2,056
– –
MDT icon
279
Medtronic
MDT
$110B
$357K 0.06%
5,595
– –
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$357K 0.06%
5,000
– –
SCI icon
281
Service Corp International
SCI
$11.6B
$357K 0.06%
17,224
– –
JLL icon
282
Jones Lang LaSalle
JLL
$16.9B
$354K 0.06%
2,800
– –
BOH icon
283
Bank of Hawaii
BOH
$3.12B
$352K 0.06%
6,000
– –
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
$349K 0.06%
8,700
+1,000
+13% +$38.4K
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$348K 0.06%
5,146
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.05%
3,148
-50
-2% -$5.44K
CINF icon
287
Cincinnati Financial
CINF
$27.2B
$344K 0.05%
7,169
– –
ELV icon
288
Elevance Health
ELV
$85B
$344K 0.05%
3,200
– –
CVD
289
DELISTED
COVANCE INC.
CVD
$342K 0.05%
4,000
– –
HAS icon
290
Hasbro
HAS
$13.2B
$341K 0.05%
6,435
– –
Y
291
DELISTED
Alleghany Corp
Y
$341K 0.05%
778
– –
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.1B
$339K 0.05%
7,285
– –
MAN icon
293
ManpowerGroup
MAN
$2.68B
$339K 0.05%
4,000
– –
PPG icon
294
PPG Industries
PPG
$26.5B
$336K 0.05%
3,200
– –
ACAS
295
DELISTED
American Capital Ltd
ACAS
$335K 0.05%
21,912
– –
PNC icon
296
PNC Financial Services
PNC
$101B
$333K 0.05%
3,745
– –
CHRW icon
297
C.H. Robinson
CHRW
$17.3B
$332K 0.05%
5,200
– –
IYR icon
298
iShares US Real Estate ETF
IYR
$4.66B
$331K 0.05%
4,615
– –
MLM icon
299
Martin Marietta Materials
MLM
$33.1B
$330K 0.05%
2,500
– –
EG icon
300
Everest Group
EG
$14.2B
$329K 0.05%
2,050
– –
10 11
12
13 14

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.