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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
301
Zebra Technologies
ZBRA
$17.8B
$329K 0.05%
4,000
– –
SEIC icon
302
SEI Investments
SEIC
$12.6B
$328K 0.05%
10,000
– –
EBAY icon
303
eBay
EBAY
$49.7B
$327K 0.05%
15,515
-23,404
-60% -$510K
ASH icon
304
Ashland
ASH
$3.5B
$326K 0.05%
6,132
– –
HES
305
DELISTED
Hess
HES
$326K 0.05%
3,300
– –
ACGL icon
306
Arch Capital
ACGL
$33.6B
$325K 0.05%
16,950
– –
ARLP icon
307
Alliance Resource Partners
ARLP
$3.17B
$324K 0.05%
6,950
-1,450
-17% -$64.8K
EV
308
DELISTED
Eaton Vance Corp.
EV
$321K 0.05%
8,500
– –
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.05%
3,980
+60
+2% +$4.81K
CBRL icon
310
Cracker Barrel
CBRL
$1.29B
$319K 0.05%
3,200
– –
YHOO
311
DELISTED
Yahoo Inc
YHOO
$318K 0.05%
9,050
– –
ITT icon
312
ITT
ITT
$19.1B
$317K 0.05%
+6,588
New +$293K
CTSH icon
313
Cognizant
CTSH
$26B
$315K 0.05%
6,450
– –
PNRA
314
DELISTED
Panera Bread Co
PNRA
$313K 0.05%
2,090
+340
+19% +$53.9K
TD icon
315
Toronto Dominion Bank
TD
$200B
$307K 0.05%
+5,970
New +$290K
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$306K 0.05%
3,390
+75
+2% +$5.61K
KMI icon
317
Kinder Morgan
KMI
$68.7B
$303K 0.05%
8,329
-110
-1% -$3.71K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$302K 0.05%
6,979
-3,750
-35% -$159K
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$9.42B
$299K 0.05%
2,500
– –
WRB icon
320
W.R. Berkley
WRB
$26.6B
$299K 0.05%
21,769
– –
PETM
321
DELISTED
PETSMART INC
PETM
$295K 0.05%
4,925
+1,000
+25% +$63.1K
UPL
322
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$294K 0.05%
9,900
– –
DLX icon
323
Deluxe
DLX
$1.15B
$293K 0.05%
5,000
– –
AME icon
324
Ametek
AME
$58.2B
$292K 0.05%
5,588
– –
WCN
325
Waste Connections
WCN
$42B
$291K 0.05%
9,000
– –
11 12
13
14 15

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SFFS
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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.