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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
GCC icon
351
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$238K 0.04%
9,260
-3,700
-29% -$96.4K
DLTR icon
352
Dollar Tree
DLTR
$25.2B
$237K 0.04%
4,200
– –
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.04%
4,500
– –
STLD icon
354
Steel Dynamics
STLD
$37.6B
$234K 0.04%
12,000
– –
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
$232K 0.04%
9,562
– –
GLD icon
356
SPDR Gold Trust
GLD
$141B
$230K 0.04%
1,984
-100
-5% -$12.3K
TROW icon
357
T. Rowe Price
TROW
$24.3B
$230K 0.04%
+2,750
New +$215K
ATRI
358
DELISTED
Atrion Corp
ATRI
$230K 0.04%
778
– –
SON icon
359
Sonoco
SON
$5.74B
$226K 0.04%
5,425
– –
COV
360
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$226K 0.04%
3,315
– –
MCHP icon
361
Microchip Technology
MCHP
$46B
$224K 0.04%
10,000
-5,760
-37% -$121K
DOV icon
362
Dover
DOV
$28.4B
$222K 0.04%
3,431
– –
ILMN icon
363
Illumina
ILMN
$28.4B
$221K 0.04%
+2,056
New +$188K
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$220K 0.04%
3,600
-6,900
-66% -$422K
ZBRA icon
365
Zebra Technologies
ZBRA
$17.8B
$216K 0.04%
+4,000
New +$201K
CME icon
366
CME Group
CME
$94.8B
$215K 0.04%
2,735
– –
PAA icon
367
Plains All American Pipeline
PAA
$16.1B
$215K 0.04%
4,150
– –
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$214K 0.04%
9,900
– –
CRL icon
369
Charles River Laboratories
CRL
$12.8B
$212K 0.04%
+4,000
New +$201K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.04%
+2,000
New +$212K
TRV icon
371
Travelers Companies
TRV
$80.2B
$212K 0.04%
2,343
-1,300
-36% -$114K
HCC
372
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$211K 0.04%
4,575
– –
BEN icon
373
Franklin Resources
BEN
$17.2B
$208K 0.04%
+3,600
New +$194K
D icon
374
Dominion Energy
D
$59.3B
$207K 0.04%
+3,195
New +$206K
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K 0.04%
+2,200
New +$191K
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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PA
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SFFS
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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.