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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
301
ManpowerGroup
MAN
$2.63B
$315K 0.05%
4,000
– –
EG icon
302
Everest Group
EG
$14.4B
$314K 0.05%
2,050
– –
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K 0.05%
3,920
+605
+18% +$48.4K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.65B
$312K 0.05%
4,615
-40
-0.9% -$2.65K
TIF
305
DELISTED
Tiffany & Co.
TIF
$312K 0.05%
3,617
+40
+1% +$3.55K
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.05%
4,153
+30
+0.7% +$2.25K
CBRL icon
307
Cracker Barrel
CBRL
$1.29B
$311K 0.05%
3,200
-500
-14% -$50.4K
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
$311K 0.05%
8,270
– –
PPG icon
309
PPG Industries
PPG
$26.6B
$310K 0.05%
3,200
– –
PNRA
310
DELISTED
Panera Bread Co
PNRA
$309K 0.05%
1,750
– –
DBD
311
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.05%
7,700
-500
-6% -$18K
FLG
312
Flagstar Bank National Association
FLG
$5.82B
$303K 0.05%
6,290
+667
+12% +$32.4K
RMD icon
313
ResMed
RMD
$30.7B
$299K 0.05%
6,700
– –
ASH icon
314
Ashland
ASH
$3.5B
$298K 0.05%
6,132
– –
ILMN icon
315
Illumina
ILMN
$28.4B
$297K 0.05%
2,056
– –
TKR icon
316
Timken Company
TKR
$9.03B
$294K 0.05%
6,985
– –
AME icon
317
Ametek
AME
$58.2B
$288K 0.05%
5,588
– –
TPR icon
318
Tapestry
TPR
$32.8B
$288K 0.05%
5,800
-305
-5% -$15.2K
PPLI
319
People Inc
PPLI
$3.1B
$286K 0.05%
22,382
– –
CB
320
DELISTED
CHUBB CORPORATION
CB
$286K 0.05%
3,206
– –
J icon
321
Jacobs Solutions
J
$17B
$284K 0.05%
5,410
– –
JWN
322
DELISTED
Nordstrom
JWN
$281K 0.05%
4,500
– –
HAL icon
323
Halliburton
HAL
$26.6B
$278K 0.05%
4,719
– –
ZBRA icon
324
Zebra Technologies
ZBRA
$17.8B
$278K 0.05%
4,000
– –
HES
325
DELISTED
Hess
HES
$274K 0.05%
3,300
-100
-3% -$7.95K
11 12
13
14 15

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SFFS
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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.