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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
351
DELISTED
Celgene Corp
CELG
$254K 0.04%
+2,268
New +$239K
BP icon
352
BP
BP
$107B
$252K 0.04%
7,980
-7,328
-48% -$246K
PRA
353
DELISTED
ProAssurance
PRA
$251K 0.04%
5,556
-11
-0.2% -$503
ED icon
354
Consolidated Edison
ED
$39.9B
$250K 0.04%
3,780
-240
-6% -$15.1K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.39B
$250K 0.04%
2,340
– –
SMG icon
356
ScottsMiracle-Gro
SMG
$3.66B
$249K 0.04%
4,000
– –
GLW icon
357
Corning
GLW
$143B
$248K 0.04%
10,800
– –
HCC
358
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$245K 0.04%
4,575
– –
PPLI
359
People Inc
PPLI
$3.1B
$243K 0.04%
22,382
– –
TRV icon
360
Travelers Companies
TRV
$80.2B
$243K 0.04%
2,298
-43
-2% -$4.34K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$240K 0.04%
2,800
-500
-15% -$40.8K
SON icon
362
Sonoco
SON
$5.74B
$237K 0.04%
5,425
– –
STLD icon
363
Steel Dynamics
STLD
$37.6B
$237K 0.04%
12,000
– –
RRC icon
364
Range Resources
RRC
$8.95B
$235K 0.04%
4,400
-12,700
-74% -$821K
PIV
365
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$233K 0.04%
10,000
– –
TTE icon
366
TotalEnergies
TTE
$190B
$232K 0.04%
2,869,645,233
-696,823,345
-20% -$69.7K
KMPR icon
367
Kemper
KMPR
$1.68B
$224K 0.03%
6,200
– –
FDO
368
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.03%
2,800
– –
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.03%
4,180
– –
WOLF icon
370
Wolfspeed
WOLF
$1.71B
$220K 0.03%
6,820
+1,000
+17% +$32.9K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$216K 0.03%
+5,532
New +$202K
ENDP
372
DELISTED
Endo International plc
ENDP
$216K 0.03%
3,000
– –
TKR icon
373
Timken Company
TKR
$9.03B
$213K 0.03%
5,000
– –
HAL icon
374
Halliburton
HAL
$26.6B
$212K 0.03%
5,386
-6,600
-55% -$321K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
13 14
15
16 17

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LMIM
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SFFS
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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.