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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$141B
$267K 0.05%
2,084
– –
PPG icon
327
PPG Industries
PPG
$26.6B
$267K 0.05%
3,200
– –
EXPD icon
328
Expeditors International
EXPD
$23.2B
$264K 0.05%
6,000
– –
HES
329
DELISTED
Hess
HES
$263K 0.05%
3,400
– –
BMS
330
DELISTED
Bemis
BMS
$262K 0.05%
6,720
– –
J icon
331
Jacobs Solutions
J
$17B
$260K 0.05%
5,410
– –
AME icon
332
Ametek
AME
$58.2B
$257K 0.05%
5,588
– –
FLG
333
Flagstar Bank National Association
FLG
$5.82B
$255K 0.05%
5,623
– –
ADVS
334
DELISTED
Advent Software Inc
ADVS
$254K 0.05%
8,000
– –
JWN
335
DELISTED
Nordstrom
JWN
$253K 0.05%
4,500
– –
PRA
336
DELISTED
ProAssurance
PRA
$252K 0.05%
5,589
-53
-0.9% -$2.65K
CTSH icon
337
Cognizant
CTSH
$26B
$250K 0.05%
+6,090
New +$226K
IAU icon
338
iShares Gold Trust
IAU
$67.5B
$249K 0.04%
9,674
-125
-1% -$3.23K
MLM icon
339
Martin Marietta Materials
MLM
$33B
$245K 0.04%
2,500
– –
JLL icon
340
Jones Lang LaSalle
JLL
$16.7B
$244K 0.04%
2,800
– –
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.04%
3,915
– –
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$240K 0.04%
4,200
– –
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.04%
4,500
– –
ADM icon
344
Archer Daniels Midland
ADM
$36.9B
$229K 0.04%
6,228
– –
VHT icon
345
Vanguard Health Care ETF
VHT
$18.6B
$228K 0.04%
2,450
– –
HAL icon
346
Halliburton
HAL
$26.6B
$227K 0.04%
+4,719
New +$221K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.65B
$226K 0.04%
3,539
-78
-2% -$5.09K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.66B
$220K 0.04%
+4,000
New +$210K
PPLI
349
People Inc
PPLI
$3.1B
$219K 0.04%
+22,382
New +$205K
PAA icon
350
Plains All American Pipeline
PAA
$16.1B
$219K 0.04%
4,150
– –
12 13
14
15 16

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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 Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.