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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
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
$223K 0.04%
2,200
– –
AXS icon
377
AXIS Capital
AXS
$7.57B
$221K 0.03%
5,000
– –
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.03%
4,180
-500
-11% -$26.4K
OKS
379
DELISTED
Oneok Partners LP
OKS
$218K 0.03%
+3,716
New +$207K
STLD icon
380
Steel Dynamics
STLD
$37.4B
$215K 0.03%
12,000
– –
CRL icon
381
Charles River Laboratories
CRL
$12.5B
$214K 0.03%
4,000
– –
PIV
382
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$214K 0.03%
10,000
– –
TEG
383
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$213K 0.03%
+3,000
New +$180K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
ENDP
385
DELISTED
Endo International plc
ENDP
$210K 0.03%
+3,000
New +$201K
BEN icon
386
Franklin Resources
BEN
$17.1B
$208K 0.03%
+3,600
New +$197K
OXY icon
387
Occidental Petroleum
OXY
$56.3B
$200K 0.03%
+2,035
New +$191K
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
$200K 0.03%
+2,355
New +$192K
IAU icon
389
iShares Gold Trust
IAU
$67.2B
$166K 0.03%
6,447
-1,000
-13% -$25K
TEI
390
Templeton Emerging Markets Income Fund
TEI
$320M
$157K 0.02%
11,355
– –
IDTI
391
DELISTED
Integrated Device Technology I
IDTI
$155K 0.02%
10,000
– –
RT
392
DELISTED
Ruby Tuesday Georgia
RT
$105K 0.02%
13,896
+716
+5% +$5.29K
ATAXZ
393
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$102K 0.02%
17,000
– –
CME icon
394
CME Group
CME
$95.6B
– –
-2,735
Closed -$202K
PAYX icon
395
Paychex
PAYX
$42.7B
– –
-5,480
Closed -$233K
PRTA icon
396
Prothena Corp
PRTA
$453M
– –
-10,284
Closed -$394K
PRU icon
397
Prudential Financial
PRU
$42.2B
– –
-6,704
Closed -$567K
SHW icon
398
Sherwin-Williams
SHW
$89.4B
– –
-3,600
Closed -$237K
SYY icon
399
Sysco
SYY
$40B
– –
-5,557
Closed -$201K
TPR icon
400
Tapestry
TPR
$32.9B
– –
-5,800
Closed -$288K
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.