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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
276
American Financial Group
AFG
$12.1B
$401K 0.06%
6,600
– –
SEIC icon
277
SEI Investments
SEIC
$12.6B
$400K 0.06%
10,000
– –
PETM
278
DELISTED
PETSMART INC
PETM
$400K 0.06%
4,925
– –
MDT icon
279
Medtronic
MDT
$112B
$398K 0.06%
5,510
-85
-2% -$5.91K
GIL icon
280
Gildan
GIL
$10.6B
$396K 0.06%
14,000
+200
+1% +$5.7K
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.06%
9,428
-1,000
-10% -$46K
SCI icon
282
Service Corp International
SCI
$11.6B
$391K 0.06%
17,224
– –
PKG icon
283
Packaging Corp of America
PKG
$22.8B
$390K 0.06%
5,000
– –
MWV
284
DELISTED
MEADWESTVACO CORP
MWV
$390K 0.06%
8,792
– –
TRN icon
285
Trinity Industries
TRN
$2.38B
$389K 0.06%
19,272
-50,768
-72% -$1.22M
TIF
286
DELISTED
Tiffany & Co.
TIF
$387K 0.06%
3,617
– –
PNRA
287
DELISTED
Panera Bread Co
PNRA
$378K 0.06%
2,165
+75
+4% +$12.5K
DST
288
DELISTED
DST Systems Inc.
DST
$377K 0.06%
8,000
– –
FARO
289
DELISTED
Faro Technologies
FARO
$376K 0.06%
6,000
+1,000
+20% +$55K
ADTN icon
290
Adtran
ADTN
$616M
$373K 0.06%
17,100
– –
DLTR icon
291
Dollar Tree
DLTR
$25.2B
$373K 0.06%
5,300
– –
NATI
292
DELISTED
National Instruments Corp
NATI
$373K 0.06%
12,000
– –
CINF icon
293
Cincinnati Financial
CINF
$27.1B
$372K 0.06%
7,169
– –
PPG icon
294
PPG Industries
PPG
$26.6B
$370K 0.06%
3,200
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$18.6B
$367K 0.06%
2,925
+60
+2% +$7.37K
HOG icon
296
Harley-Davidson
HOG
$2.71B
$363K 0.06%
5,500
– –
Y
297
DELISTED
Alleghany Corp
Y
$361K 0.06%
778
– –
ASH icon
298
Ashland
ASH
$3.5B
$359K 0.06%
6,132
– –
EBAY icon
299
eBay
EBAY
$49.8B
$358K 0.06%
15,159
-356
-2% -$8.08K
ACGN
300
DELISTED
Aceragen Inc
ACGN
$358K 0.06%
598
– –
10 11
12
13 14

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SFFS
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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.