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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
O icon
351
Realty Income
O
$59.1B
$218K 0.04%
+5,650
New +$229K
AXS icon
352
AXIS Capital
AXS
$7.55B
$217K 0.04%
5,000
– –
WABC icon
353
Westamerica Bancorp
WABC
$1.37B
$217K 0.04%
+4,370
New +$211K
APC
354
DELISTED
Anadarko Petroleum
APC
$214K 0.04%
+2,306
New +$210K
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
$212K 0.04%
9,562
– –
FARO
356
DELISTED
Faro Technologies
FARO
$211K 0.04%
+5,000
New +$192K
SON icon
357
Sonoco
SON
$5.74B
$211K 0.04%
+5,425
New +$206K
RAX
358
DELISTED
Rackspace Hosting Inc
RAX
$211K 0.04%
+4,000
New +$185K
SLH
359
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$211K 0.04%
4,000
– –
DLX icon
360
Deluxe
DLX
$1.15B
$208K 0.04%
+5,000
New +$201K
KMPR icon
361
Kemper
KMPR
$1.68B
$208K 0.04%
6,200
-2,300
-27% -$80.3K
ELN
362
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$208K 0.04%
13,350
-2,550
-16% -$38.4K
DOV icon
363
Dover
DOV
$28.4B
$207K 0.04%
+3,431
New +$198K
GPC icon
364
Genuine Parts
GPC
$18.7B
$207K 0.04%
2,557
-400
-14% -$32.5K
UPL
365
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$204K 0.04%
+9,900
New +$208K
CME icon
366
CME Group
CME
$94.8B
$202K 0.04%
+2,735
New +$202K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.04%
5,325
-1,100
-17% -$42K
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$74.5B
$202K 0.04%
+30,198
New +$201K
LPT
369
DELISTED
Liberty Property Trust
LPT
$202K 0.04%
5,680
– –
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
$202K 0.04%
+2,800
New +$197K
COV
371
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$202K 0.04%
3,315
-447
-12% -$27.3K
STLD icon
372
Steel Dynamics
STLD
$37.6B
$201K 0.04%
12,000
– –
VYM icon
373
Vanguard High Dividend Yield ETF
VYM
$82.8B
$201K 0.04%
+3,500
New +$203K
ATRI
374
DELISTED
Atrion Corp
ATRI
$201K 0.04%
+778
New +$189K
HCC
375
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$200K 0.04%
+4,575
New +$202K
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.