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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
301
DELISTED
Panera Bread Co
PNRA
$309K 0.05%
1,750
– –
ARLP icon
302
Alliance Resource Partners
ARLP
$3.17B
$308K 0.05%
8,000
-5,400
-40% -$203K
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$306K 0.05%
5,146
+61
+1% +$3.52K
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
$305K 0.05%
8,270
– –
PPG icon
305
PPG Industries
PPG
$26.6B
$303K 0.05%
3,200
– –
FE icon
306
FirstEnergy
FE
$27.5B
$300K 0.05%
9,110
-8,200
-47% -$289K
ELV icon
307
Elevance Health
ELV
$85.5B
$296K 0.05%
3,200
– –
AME icon
308
Ametek
AME
$58.2B
$294K 0.05%
5,588
– –
IYR icon
309
iShares US Real Estate ETF
IYR
$4.65B
$294K 0.05%
4,655
+1,116
+32% +$71.9K
ASH icon
310
Ashland
ASH
$3.5B
$291K 0.05%
6,132
– –
FARO
311
DELISTED
Faro Technologies
FARO
$291K 0.05%
5,000
– –
PNC icon
312
PNC Financial Services
PNC
$101B
$291K 0.05%
3,745
– –
PCH
313
DELISTED
PotlatchDeltic
PCH
$290K 0.05%
6,941
– –
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.05%
4,123
+208
+5% +$13.6K
JLL icon
315
Jones Lang LaSalle
JLL
$16.7B
$287K 0.05%
2,800
– –
NE
316
DELISTED
Noble Corporation
NE
$287K 0.05%
8,752
– –
PETM
317
DELISTED
PETSMART INC
PETM
$286K 0.05%
3,925
– –
FLG
318
Flagstar Bank National Association
FLG
$5.82B
$284K 0.05%
5,623
– –
SLH
319
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$283K 0.05%
4,000
– –
HES
320
DELISTED
Hess
HES
$282K 0.05%
3,400
– –
J icon
321
Jacobs Solutions
J
$17B
$282K 0.05%
5,410
– –
WRB icon
322
W.R. Berkley
WRB
$26.6B
$280K 0.05%
21,769
– –
ADVS
323
DELISTED
Advent Software Inc
ADVS
$280K 0.05%
8,000
– –
JWN
324
DELISTED
Nordstrom
JWN
$278K 0.05%
4,500
– –
TEI
325
Templeton Emerging Markets Income Fund
TEI
$321M
$278K 0.05%
20,355
-650
-3% -$9.27K
11 12
13
14 15

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LMIM
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SFFS
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.