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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
TKR icon
377
Timken Company
TKR
$9.03B
$212K 0.03%
5,000
-1,985
-28% -$91.3K
GLW icon
378
Corning
GLW
$143B
$209K 0.03%
10,800
– –
OKS
379
DELISTED
Oneok Partners LP
OKS
$208K 0.03%
3,716
– –
ESV
380
DELISTED
Ensco Rowan plc
ESV
$208K 0.03%
1,256
-375
-23% -$74.3K
CHE icon
381
Chemed
CHE
$7.22B
$206K 0.03%
+2,000
New +$203K
ENDP
382
DELISTED
Endo International plc
ENDP
$205K 0.03%
3,000
– –
CBT icon
383
Cabot Corp
CBT
$4.52B
$203K 0.03%
4,000
– –
WABC icon
384
Westamerica Bancorp
WABC
$1.37B
$203K 0.03%
4,370
– –
DTV
385
DELISTED
DIRECTV COM STK (DE)
DTV
$203K 0.03%
2,346
-9
-0.4% -$774
VMI icon
386
Valmont Industries
VMI
$9.53B
$202K 0.03%
1,500
– –
ACGN
387
DELISTED
Aceragen Inc
ACGN
$186K 0.03%
598
– –
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
$159K 0.03%
10,000
– –
IAU icon
389
iShares Gold Trust
IAU
$67.5B
$156K 0.02%
6,653
+206
+3% +$5.11K
TEI
390
Templeton Emerging Markets Income Fund
TEI
$321M
$144K 0.02%
11,355
– –
ATAXZ
391
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$102K 0.02%
17,000
– –
RT
392
DELISTED
Ruby Tuesday Georgia
RT
$80K 0.01%
13,508
-388
-3% -$2.5K
BEN icon
393
Franklin Resources
BEN
$17.2B
– –
-3,600
Closed -$208K
CTSH icon
394
Cognizant
CTSH
$26B
– –
-6,450
Closed -$315K
DOV icon
395
Dover
DOV
$28.4B
– –
-3,033
Closed -$223K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,979
Closed -$302K
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-10,100
Closed -$832K
GCC icon
398
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-8,760
Closed -$245K
OXY icon
399
Occidental Petroleum
OXY
$55.9B
– –
-2,035
Closed -$200K
URBN icon
400
Urban Outfitters
URBN
$6.59B
– –
-13,054
Closed -$442K
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.