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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
326
Martin Marietta Materials
MLM
$33.1B
$246K 0.05%
+2,500
New +$260K
NS
327
DELISTED
NuStar Energy L.P.
NS
$246K 0.05%
+5,380
New +$265K
PKG icon
328
Packaging Corp of America
PKG
$22.6B
$245K 0.05%
+5,000
New +$238K
MLPN
329
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$245K 0.05%
+8,210
New +$240K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.05%
+3,915
New +$236K
BWA icon
331
BorgWarner
BWA
$13.8B
$241K 0.04%
+6,362
New +$224K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.65B
$240K 0.04%
+3,617
New +$256K
TROW icon
333
T. Rowe Price
TROW
$24.2B
$238K 0.04%
+3,250
New +$243K
AME icon
334
Ametek
AME
$58.1B
$236K 0.04%
+5,588
New +$233K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.04%
+4,500
New +$237K
FLG
336
Flagstar Bank National Association
FLG
$5.89B
$236K 0.04%
+5,623
New +$228K
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$236K 0.04%
+2,400
New +$225K
IAU icon
338
iShares Gold Trust
IAU
$67.6B
$235K 0.04%
+9,799
New +$270K
PPG icon
339
PPG Industries
PPG
$26.5B
$234K 0.04%
+3,200
New +$237K
VOD icon
340
Vodafone
VOD
$37.1B
$234K 0.04%
+7,993
New +$238K
PAA icon
341
Plains All American Pipeline
PAA
$16.2B
$232K 0.04%
+4,150
New +$235K
GPC icon
342
Genuine Parts
GPC
$18.4B
$231K 0.04%
+2,957
New +$229K
AXS icon
343
AXIS Capital
AXS
$7.44B
$229K 0.04%
+5,000
New +$220K
EXPD icon
344
Expeditors International
EXPD
$23.3B
$228K 0.04%
+6,000
New +$225K
HES
345
DELISTED
Hess
HES
$226K 0.04%
+3,400
New +$235K
ELN
346
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$225K 0.04%
+15,900
New +$197K
SLH
347
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$223K 0.04%
+4,000
New +$221K
MAN icon
348
ManpowerGroup
MAN
$2.61B
$219K 0.04%
+4,000
New +$220K
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
$216K 0.04%
+9,562
New +$222K
DLTR icon
350
Dollar Tree
DLTR
$24.8B
$214K 0.04%
+4,200
New +$205K
11 12 13
14
15

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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.