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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$46B
$239K 0.04%
10,000
– –
TROW icon
352
T. Rowe Price
TROW
$24.3B
$239K 0.04%
2,900
+150
+5% +$12.2K
EXPD icon
353
Expeditors International
EXPD
$23.2B
$238K 0.04%
6,000
– –
ATRI
354
DELISTED
Atrion Corp
ATRI
$238K 0.04%
778
– –
ED icon
355
Consolidated Edison
ED
$39.9B
$237K 0.04%
4,420
– –
SHW icon
356
Sherwin-Williams
SHW
$89.8B
$237K 0.04%
3,600
– –
CBT icon
357
Cabot Corp
CBT
$4.52B
$236K 0.04%
4,000
– –
WABC icon
358
Westamerica Bancorp
WABC
$1.37B
$236K 0.04%
4,370
– –
ADVS
359
DELISTED
Advent Software Inc
ADVS
$235K 0.04%
8,000
– –
PAYX icon
360
Paychex
PAYX
$42.7B
$233K 0.04%
5,480
– –
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
$232K 0.04%
5,100
– –
AXS icon
362
AXIS Capital
AXS
$7.55B
$229K 0.04%
5,000
– –
PAA icon
363
Plains All American Pipeline
PAA
$16.1B
$229K 0.04%
4,150
– –
D icon
364
Dominion Energy
D
$59.3B
$227K 0.04%
3,195
– –
GLW icon
365
Corning
GLW
$143B
$225K 0.04%
10,800
– –
O icon
366
Realty Income
O
$59.1B
$224K 0.04%
5,650
– –
SON icon
367
Sonoco
SON
$5.74B
$223K 0.04%
5,425
– –
DLTR icon
368
Dollar Tree
DLTR
$25.2B
$219K 0.04%
4,200
– –
STLD icon
369
Steel Dynamics
STLD
$37.6B
$213K 0.04%
12,000
– –
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.04%
2,000
– –
LPT
371
DELISTED
Liberty Property Trust
LPT
$210K 0.04%
+5,680
New +$206K
AGN
372
DELISTED
Allergan Inc
AGN
$209K 0.03%
+1,684
New +$205K
HCC
373
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$208K 0.03%
4,575
– –
PIV
374
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$207K 0.03%
+10,000
New +$207K
UHS icon
375
Universal Health Services
UHS
$10.5B
$205K 0.03%
2,500
– –
12 13 14
15
16

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LMIM
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SFFS
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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.