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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$58.2B
$294K 0.05%
5,588
– –
CB
327
DELISTED
CHUBB CORPORATION
CB
$293K 0.05%
2,831
– –
PCH
328
DELISTED
PotlatchDeltic
PCH
$291K 0.04%
6,941
– –
TSN icon
329
Tyson Foods
TSN
$20.4B
$291K 0.04%
+7,250
New +$294K
RYAM icon
330
Rayonier Advanced Materials
RYAM
$610M
$289K 0.04%
12,982
-12,480
-49% -$330K
BFH icon
331
Bread Financial
BFH
$4.38B
$286K 0.04%
1,253
-2,757
-69% -$603K
CRL icon
332
Charles River Laboratories
CRL
$12.8B
$286K 0.04%
4,500
+500
+13% +$31.3K
MLM icon
333
Martin Marietta Materials
MLM
$33B
$276K 0.04%
2,500
– –
ACAS
334
DELISTED
American Capital Ltd
ACAS
$276K 0.04%
18,912
-2,000
-10% -$29.2K
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.6B
$275K 0.04%
6,638
– –
WELL icon
336
Welltower
WELL
$171B
$272K 0.04%
3,592
– –
MCHP icon
337
Microchip Technology
MCHP
$46B
$271K 0.04%
12,000
+2,000
+20% +$43.5K
BMS
338
DELISTED
Bemis
BMS
$269K 0.04%
5,950
– –
ENSG icon
339
The Ensign Group
ENSG
$10.7B
$266K 0.04%
+12,828
New +$235K
ATRI
340
DELISTED
Atrion Corp
ATRI
$265K 0.04%
778
– –
CHE icon
341
Chemed
CHE
$7.22B
$264K 0.04%
2,500
+500
+25% +$52.8K
MD icon
342
Pediatrix Medical
MD
$2.2B
$264K 0.04%
4,000
– –
WCN
343
Waste Connections
WCN
$42B
$264K 0.04%
9,000
– –
IP icon
344
International Paper
IP
$22B
$261K 0.04%
+5,148
New +$252K
O icon
345
Realty Income
O
$59.1B
$261K 0.04%
5,650
– –
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$82.8B
$260K 0.04%
3,780
-500
-12% -$33.9K
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$257K 0.04%
9,062
– –
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$257K 0.04%
5,146
– –
AXS icon
349
AXIS Capital
AXS
$7.55B
$255K 0.04%
5,000
– –
MON
350
DELISTED
Monsanto Co
MON
$255K 0.04%
2,135
-8,981
-81% -$1.04M
12 13
14
15 16

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SFFS
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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.