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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59.1B
$243K 0.04%
5,650
– –
TKR icon
352
Timken Company
TKR
$9.03B
$243K 0.04%
6,985
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$18.6B
$243K 0.04%
2,175
-300
-12% -$32.1K
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
$243K 0.04%
9,062
– –
UHS icon
355
Universal Health Services
UHS
$10.5B
$239K 0.04%
2,500
– –
FLG
356
Flagstar Bank National Association
FLG
$5.82B
$239K 0.04%
4,990
-1,300
-21% -$61K
J icon
357
Jacobs Solutions
J
$17B
$238K 0.04%
5,410
– –
SON icon
358
Sonoco
SON
$5.74B
$238K 0.04%
5,425
– –
GLW icon
359
Corning
GLW
$143B
$237K 0.04%
10,800
– –
ACGN
360
DELISTED
Aceragen Inc
ACGN
$236K 0.04%
598
– –
MD icon
361
Pediatrix Medical
MD
$2.2B
$233K 0.04%
+4,000
New +$235K
CBT icon
362
Cabot Corp
CBT
$4.52B
$232K 0.04%
4,000
– –
ED icon
363
Consolidated Edison
ED
$39.9B
$232K 0.04%
4,020
-400
-9% -$22.3K
D icon
364
Dominion Energy
D
$59.3B
$229K 0.04%
3,195
– –
KMPR icon
365
Kemper
KMPR
$1.68B
$229K 0.04%
6,200
– –
EPB
366
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$229K 0.04%
+6,325
New +$212K
VMI icon
367
Valmont Industries
VMI
$9.53B
$228K 0.04%
+1,500
New +$231K
WABC icon
368
Westamerica Bancorp
WABC
$1.37B
$228K 0.04%
4,370
– –
SMG icon
369
ScottsMiracle-Gro
SMG
$3.66B
$227K 0.04%
4,000
– –
WMB icon
370
Williams Companies
WMB
$86.1B
$227K 0.04%
+3,900
New +$181K
TRV icon
371
Travelers Companies
TRV
$80.2B
$225K 0.04%
2,394
– –
WELL icon
372
Welltower
WELL
$171B
$225K 0.04%
3,592
+200
+6% +$12.6K
HCC
373
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$224K 0.04%
4,575
– –
DOV icon
374
Dover
DOV
$28.4B
$223K 0.04%
3,033
– –
AGN
375
DELISTED
Allergan plc
AGN
$223K 0.04%
+1,000
New +$207K
13 14
15
16 17

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.