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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
326
People Inc
PPLI
$3.1B
$275K 0.05%
22,382
– –
TKR icon
327
Timken Company
TKR
$9.03B
$275K 0.05%
6,985
– –
BMS
328
DELISTED
Bemis
BMS
$275K 0.05%
6,720
– –
DBD
329
DELISTED
Diebold Nixdorf Incorporated
DBD
$271K 0.05%
8,200
-1,400
-15% -$43.7K
PRA
330
DELISTED
ProAssurance
PRA
$270K 0.05%
5,567
-22
-0.4% -$1.03K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.8B
$267K 0.05%
4,280
+780
+22% +$47.1K
HAP icon
332
VanEck Natural Resources ETF
HAP
$310M
$266K 0.04%
7,114
-361
-5% -$13.4K
EXPD icon
333
Expeditors International
EXPD
$23.2B
$265K 0.04%
6,000
– –
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.04%
3,315
-730
-18% -$58.4K
WCN
335
Waste Connections
WCN
$42B
$262K 0.04%
9,000
– –
DLX icon
336
Deluxe
DLX
$1.15B
$261K 0.04%
5,000
– –
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$255K 0.04%
5,002
-7,208
-59% -$375K
KMPR icon
338
Kemper
KMPR
$1.68B
$253K 0.04%
6,200
– –
ADM icon
339
Archer Daniels Midland
ADM
$36.9B
$252K 0.04%
5,803
-425
-7% -$17.2K
MLM icon
340
Martin Marietta Materials
MLM
$33B
$250K 0.04%
2,500
– –
PAYX icon
341
Paychex
PAYX
$42.7B
$250K 0.04%
5,480
-2,935
-35% -$125K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.04%
2,475
+25
+1% +$2.45K
SMG icon
343
ScottsMiracle-Gro
SMG
$3.66B
$249K 0.04%
4,000
– –
WABC icon
344
Westamerica Bancorp
WABC
$1.37B
$247K 0.04%
4,370
– –
EPB
345
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$246K 0.04%
6,825
-2,470
-27% -$97K
ED icon
346
Consolidated Edison
ED
$39.9B
$244K 0.04%
4,420
-2,650
-37% -$149K
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$239K 0.04%
9,295
-1,118
-11% -$28.7K
DDD icon
348
3D Systems Corp
DDD
$613M
$239K 0.04%
+2,572
New +$180K
HAL icon
349
Halliburton
HAL
$26.6B
$239K 0.04%
4,719
– –
AXS icon
350
AXIS Capital
AXS
$7.55B
$238K 0.04%
5,000
– –
12 13
14
15 16

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PCM
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LMIM
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GC
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CC
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SFFS
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XL
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.