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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
276
Service Corp International
SCI
$11.6B
$364K 0.06%
17,224
– –
TTE icon
277
TotalEnergies
TTE
$190B
$363K 0.06%
3,566,468,578
+1,140,256,383
+47% +$114K
SEIC icon
278
SEI Investments
SEIC
$12.6B
$362K 0.06%
10,000
– –
MWV
279
DELISTED
MEADWESTVACO CORP
MWV
$360K 0.06%
8,792
– –
RMD icon
280
ResMed
RMD
$30.7B
$355K 0.06%
7,200
– –
JLL icon
281
Jones Lang LaSalle
JLL
$16.7B
$354K 0.06%
2,800
– –
TD icon
282
Toronto Dominion Bank
TD
$200B
$354K 0.06%
7,160
+1,190
+20% +$61.8K
ADTN icon
283
Adtran
ADTN
$616M
$351K 0.06%
17,100
-5,500
-24% -$123K
TIF
284
DELISTED
Tiffany & Co.
TIF
$348K 0.06%
3,617
– –
MDT icon
285
Medtronic
MDT
$112B
$347K 0.06%
5,595
– –
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$346K 0.06%
6,773
+970
+17% +$47.6K
CHRW icon
287
C.H. Robinson
CHRW
$17.5B
$345K 0.05%
5,200
– –
PETM
288
DELISTED
PETSMART INC
PETM
$345K 0.05%
4,925
– –
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$342K 0.05%
5,146
– –
BOH icon
290
Bank of Hawaii
BOH
$3.13B
$341K 0.05%
6,000
– –
PNRA
291
DELISTED
Panera Bread Co
PNRA
$340K 0.05%
2,090
– –
CINF icon
292
Cincinnati Financial
CINF
$27.1B
$337K 0.05%
7,169
– –
DST
293
DELISTED
DST Systems Inc.
DST
$336K 0.05%
8,000
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.6B
$335K 0.05%
2,865
+690
+32% +$79.1K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.05%
3,048
-100
-3% -$10.9K
EG icon
296
Everest Group
EG
$14.4B
$332K 0.05%
2,050
– –
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.6B
$330K 0.05%
7,285
– –
CBRL icon
298
Cracker Barrel
CBRL
$1.29B
$330K 0.05%
3,200
– –
Y
299
DELISTED
Alleghany Corp
Y
$325K 0.05%
778
– –
MLM icon
300
Martin Marietta Materials
MLM
$33B
$322K 0.05%
2,500
– –
10 11
12
13 14

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SFFS
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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.