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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
RT
376
DELISTED
Ruby Tuesday Georgia
RT
$191K 0.03%
27,916
+14,408
+107% +$107K
ACGL icon
377
Arch Capital
ACGL
$33.6B
– –
-16,950
Closed -$309K
BWA icon
378
BorgWarner
BWA
$13.9B
– –
-6,475
Closed -$300K
CBT icon
379
Cabot Corp
CBT
$4.52B
– –
-4,000
Closed -$203K
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-37,328
Closed -$1.9M
GLD icon
381
SPDR Gold Trust
GLD
$141B
– –
-1,955
Closed -$227K
GLL icon
382
ProShares UltraShort Gold
GLL
$107M
– –
-1,870
Closed -$735K
HAP icon
383
VanEck Natural Resources ETF
HAP
$310M
– –
-6,839
Closed -$254K
HES
384
DELISTED
Hess
HES
– –
-3,300
Closed -$311K
IAU icon
385
iShares Gold Trust
IAU
$67.5B
– –
-6,653
Closed -$156K
ITT icon
386
ITT
ITT
$19.1B
– –
-6,588
Closed -$296K
J icon
387
Jacobs Solutions
J
$17B
– –
-5,410
Closed -$218K
MAN icon
388
ManpowerGroup
MAN
$2.63B
– –
-4,000
Closed -$280K
PVH icon
389
PVH
PVH
$4.04B
– –
-3,700
Closed -$448K
TEI
390
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-11,355
Closed -$144K
TWM icon
391
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-1,294
Closed -$1.27M
UHS icon
392
Universal Health Services
UHS
$10.5B
– –
-2,500
Closed -$261K
VMI icon
393
Valmont Industries
VMI
$9.53B
– –
-1,500
Closed -$202K
WABC icon
394
Westamerica Bancorp
WABC
$1.37B
– –
-4,370
Closed -$203K
WMB icon
395
Williams Companies
WMB
$86.1B
– –
-3,900
Closed -$216K
FLG
396
Flagstar Bank National Association
FLG
$5.82B
– –
-4,990
Closed -$238K
DBD
397
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,700
Closed -$307K
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,250
Closed -$411K
SDRL
399
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-51
Closed -$367K
APC
400
DELISTED
Anadarko Petroleum
APC
– –
-2,388
Closed -$242K
13 14 15
16
17

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LMIM
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GC
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CC
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PA
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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.