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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
351
DELISTED
Atrion Corp
ATRI
$237K 0.04%
778
– –
MCHP icon
352
Microchip Technology
MCHP
$46B
$236K 0.04%
10,000
– –
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.6B
$233K 0.04%
+6,638
New +$237K
UTHR icon
354
United Therapeutics
UTHR
$23.1B
$232K 0.04%
+1,800
New +$186K
UPL
355
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$230K 0.04%
9,900
– –
ED icon
356
Consolidated Edison
ED
$39.9B
$228K 0.04%
4,020
– –
GLD icon
357
SPDR Gold Trust
GLD
$141B
$227K 0.04%
1,955
-29
-1% -$3.58K
BMS
358
DELISTED
Bemis
BMS
$226K 0.04%
5,950
-770
-11% -$30.7K
SLH
359
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$225K 0.04%
4,000
– –
WELL icon
360
Welltower
WELL
$171B
$224K 0.04%
3,592
– –
O icon
361
Realty Income
O
$59.1B
$223K 0.04%
5,650
– –
D icon
362
Dominion Energy
D
$59.3B
$221K 0.04%
3,195
– –
HCC
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$221K 0.04%
4,575
– –
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.04%
4,180
– –
SMG icon
365
ScottsMiracle-Gro
SMG
$3.66B
$220K 0.04%
4,000
– –
TRV icon
366
Travelers Companies
TRV
$80.2B
$220K 0.04%
2,341
-53
-2% -$4.94K
CME icon
367
CME Group
CME
$94.8B
$219K 0.03%
+2,735
New +$206K
MD icon
368
Pediatrix Medical
MD
$2.2B
$219K 0.03%
4,000
– –
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
$219K 0.03%
9,062
– –
J icon
370
Jacobs Solutions
J
$17B
$218K 0.03%
5,410
– –
WMB icon
371
Williams Companies
WMB
$86.1B
$216K 0.03%
3,900
– –
FDO
372
DELISTED
FAMILY DOLLAR STORES
FDO
$216K 0.03%
+2,800
New +$206K
PIV
373
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$216K 0.03%
10,000
– –
SON icon
374
Sonoco
SON
$5.74B
$213K 0.03%
5,425
– –
KMPR icon
375
Kemper
KMPR
$1.68B
$212K 0.03%
6,200
– –
13 14
15
16 17

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SFFS
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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.