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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
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
$205K 0.03%
2,200
– –
TRV icon
377
Travelers Companies
TRV
$80.2B
$204K 0.03%
2,394
+51
+2% +$4.29K
CME icon
378
CME Group
CME
$94.8B
$202K 0.03%
2,735
– –
WELL icon
379
Welltower
WELL
$171B
$202K 0.03%
+3,392
New +$194K
APC
380
DELISTED
Anadarko Petroleum
APC
$202K 0.03%
+2,388
New +$196K
SYY icon
381
Sysco
SYY
$40.3B
$201K 0.03%
5,557
– –
DOV icon
382
Dover
DOV
$28.4B
$200K 0.03%
3,033
-398
-12% -$24.8K
IAU icon
383
iShares Gold Trust
IAU
$67.5B
$185K 0.03%
7,447
-387
-5% -$9.71K
TEI
384
Templeton Emerging Markets Income Fund
TEI
$321M
$159K 0.03%
11,355
-9,000
-44% -$124K
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
$122K 0.02%
10,000
– –
ATAXZ
386
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K 0.02%
17,000
– –
RT
387
DELISTED
Ruby Tuesday Georgia
RT
$74K 0.01%
13,180
+104
+0.8% +$598
BEN icon
388
Franklin Resources
BEN
$17.2B
– –
-3,600
Closed -$208K
COST icon
389
Costco
COST
$420B
– –
-2,750
Closed -$327K
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,295
Closed -$239K
DDD icon
391
3D Systems Corp
DDD
$613M
– –
-2,572
Closed -$239K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,002
Closed -$255K
F icon
393
Ford
F
$55.7B
– –
-11,173
Closed -$172K
LBTYA icon
394
Liberty Global Class A
LBTYA
$3.6B
– –
-10,852
Closed -$398K
PKX icon
395
POSCO
PKX
$17.5B
– –
-6,750
Closed -$526K
NE
396
DELISTED
Noble Corporation
NE
– –
-8,752
Closed -$287K
EPB
397
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,825
Closed -$246K
LIFE
398
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,691
Closed -$507K
CIO
399
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
12 13 14 15
16

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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.