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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
301
DELISTED
PETSMART INC
PETM
$299K 0.05%
3,925
– –
EG icon
302
Everest Group
EG
$14.4B
$298K 0.05%
2,050
– –
SNDK
303
DELISTED
SANDISK CORP
SNDK
$298K 0.05%
5,000
– –
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$297K 0.05%
5,085
+100
+2% +$5.96K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$533M
$296K 0.05%
6,350
– –
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$9.42B
$294K 0.05%
2,500
– –
MAN icon
307
ManpowerGroup
MAN
$2.63B
$291K 0.05%
4,000
– –
NE
308
DELISTED
Noble Corporation
NE
$289K 0.05%
8,752
– –
BA icon
309
Boeing
BA
$185B
$288K 0.05%
2,450
– –
CB
310
DELISTED
CHUBB CORPORATION
CB
$286K 0.05%
3,206
– –
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$285K 0.05%
5,000
– –
BWA icon
312
BorgWarner
BWA
$13.9B
$284K 0.05%
6,362
– –
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
$282K 0.05%
9,600
– –
ASH icon
314
Ashland
ASH
$3.5B
$277K 0.05%
6,132
– –
LMT icon
315
Lockheed Martin
LMT
$136B
$277K 0.05%
2,175
+200
+10% +$24.3K
PNRA
316
DELISTED
Panera Bread Co
PNRA
$277K 0.05%
1,750
+150
+9% +$26.1K
SYY icon
317
Sysco
SYY
$40.3B
$276K 0.05%
8,657
-500
-5% -$16.8K
WRB icon
318
W.R. Berkley
WRB
$26.6B
$276K 0.05%
21,769
– –
PCH
319
DELISTED
PotlatchDeltic
PCH
$275K 0.05%
6,941
– –
TIF
320
DELISTED
Tiffany & Co.
TIF
$274K 0.05%
3,577
– –
WCN
321
Waste Connections
WCN
$42B
$272K 0.05%
9,000
– –
HAP icon
322
VanEck Natural Resources ETF
HAP
$310M
$271K 0.05%
7,475
-134
-2% -$4.76K
PNC icon
323
PNC Financial Services
PNC
$101B
$271K 0.05%
+3,745
New +$280K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$268K 0.05%
10,413
– –
ELV icon
325
Elevance Health
ELV
$85.5B
$268K 0.05%
3,200
– –
11 12
13
14 15

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PCM
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LMIM
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GC
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CC
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PA
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SFFS
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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 Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.