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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
CBT icon
376
Cabot Corp
CBT
$4.52B
$206K 0.03%
+4,000
New +$189K
O icon
377
Realty Income
O
$59.1B
$204K 0.03%
5,650
– –
UHS icon
378
Universal Health Services
UHS
$10.5B
$203K 0.03%
+2,500
New +$200K
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.03%
5,100
-5,000
-50% -$204K
SYY icon
380
Sysco
SYY
$40.3B
$201K 0.03%
5,557
-3,100
-36% -$105K
GLW icon
381
Corning
GLW
$143B
$192K 0.03%
+10,800
New +$178K
IAU icon
382
iShares Gold Trust
IAU
$67.5B
$183K 0.03%
7,834
-1,840
-19% -$45.4K
F icon
383
Ford
F
$55.7B
$172K 0.03%
11,173
– –
ATAXZ
384
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K 0.02%
+17,000
New +$107K
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
$102K 0.02%
10,000
– –
RT
386
DELISTED
Ruby Tuesday Georgia
RT
$91K 0.02%
13,076
-160
-1% -$1.06K
DWX icon
387
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-6,350
Closed -$296K
GPC icon
388
Genuine Parts
GPC
$18.7B
– –
-2,557
Closed -$207K
HWC icon
389
Hancock Whitney
HWC
$6.24B
– –
-22,055
Closed -$692K
IP icon
390
International Paper
IP
$22B
– –
-7,907
Closed -$331K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,325
Closed -$202K
WU icon
392
Western Union
WU
$2.21B
– –
-22,000
Closed -$411K
LPT
393
DELISTED
Liberty Property Trust
LPT
– –
-5,680
Closed -$202K
APC
394
DELISTED
Anadarko Petroleum
APC
– –
-2,306
Closed -$214K
RAX
395
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,000
Closed -$211K
FDO
396
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,800
Closed -$202K
ELN
397
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,350
Closed -$208K
CLP
398
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-362,525
Closed -$8.15M
CIO
399
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
12 13 14 15
16

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PCM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
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CC
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PA
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SFFS
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XL
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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.