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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
301
DELISTED
Eaton Vance Corp.
EV
$321K 0.05%
8,500
– –
HOG icon
302
Harley-Davidson
HOG
$2.71B
$320K 0.05%
5,500
– –
PNC icon
303
PNC Financial Services
PNC
$101B
$320K 0.05%
3,745
– –
KMI icon
304
Kinder Morgan
KMI
$68.7B
$319K 0.05%
8,329
– –
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$319K 0.05%
5,000
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.05%
3,980
– –
IYR icon
307
iShares US Real Estate ETF
IYR
$4.65B
$317K 0.05%
4,580
-35
-0.8% -$2.54K
PPG icon
308
PPG Industries
PPG
$26.6B
$315K 0.05%
3,200
– –
CVD
309
DELISTED
COVANCE INC.
CVD
$315K 0.05%
4,000
– –
ASH icon
310
Ashland
ASH
$3.5B
$312K 0.05%
6,132
– –
HES
311
DELISTED
Hess
HES
$311K 0.05%
3,300
– –
LEG icon
312
Leggett & Platt
LEG
$1.31B
$311K 0.05%
+8,900
New +$305K
ACGL icon
313
Arch Capital
ACGL
$33.6B
$309K 0.05%
16,950
– –
WRB icon
314
W.R. Berkley
WRB
$26.6B
$308K 0.05%
21,769
– –
DBD
315
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.05%
8,700
– –
BWA icon
316
BorgWarner
BWA
$13.9B
$300K 0.05%
6,475
– –
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$300K 0.05%
2,235
– –
AGN
318
DELISTED
Allergan Inc
AGN
$300K 0.05%
1,684
– –
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
$299K 0.05%
2,200
– –
ARLP icon
320
Alliance Resource Partners
ARLP
$3.17B
$298K 0.05%
6,950
– –
DLTR icon
321
Dollar Tree
DLTR
$25.2B
$297K 0.05%
5,300
– –
ITT icon
322
ITT
ITT
$19.1B
$296K 0.05%
6,588
– –
ACAS
323
DELISTED
American Capital Ltd
ACAS
$296K 0.05%
20,912
-1,000
-5% -$15.3K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.05%
4,153
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.