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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
+0.92%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97B
$4.4M 0.82%
+65,168
New +$4.61M
CL icon
27
Colgate-Palmolive
CL
$73.3B
$4.37M 0.81%
+76,252
New +$4.53M
COP icon
28
ConocoPhillips
COP
$144B
$4.29M 0.8%
+70,909
New +$4.31M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.28M 0.8%
+78,550
New +$4.12M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.28M 0.8%
+110,242
New +$4.62M
WFC icon
31
Wells Fargo
WFC
$268B
$4.22M 0.79%
+102,269
New +$3.99M
AFL icon
32
Aflac
AFL
$63.8B
$4.14M 0.77%
+142,532
New +$3.87M
T icon
33
AT&T
T
$160B
$4.13M 0.77%
+154,601
New +$4.29M
MCD icon
34
McDonald's
MCD
$190B
$4.01M 0.75%
+40,545
New +$4.06M
TSS
35
DELISTED
Total System Services, Inc.
TSS
$3.83M 0.71%
+156,533
New +$3.73M
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.77M 0.7%
+44,143
New +$3.84M
VZ icon
37
Verizon
VZ
$195B
$3.73M 0.69%
+74,194
New +$3.79M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.67%
+52,137
New +$3.79M
PM icon
39
Philip Morris
PM
$289B
$3.49M 0.65%
+40,316
New +$3.75M
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.49M 0.65%
+74,707
New +$3.76M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.27M 0.61%
+20,357
New +$3.28M
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$3.11M 0.58%
+36,176
New +$3.07M
IGE icon
43
iShares North American Natural Resources ETF
IGE
$753M
$3.03M 0.56%
+79,109
New +$3.12M
ADP icon
44
Automatic Data Processing
ADP
$106B
$3M 0.56%
+49,622
New +$2.96M
CAT icon
45
Caterpillar
CAT
$406B
$2.98M 0.55%
+36,076
New +$3.07M
EMR icon
46
Emerson Electric
EMR
$86.5B
$2.98M 0.55%
+54,555
New +$3.07M
MO icon
47
Altria Group
MO
$113B
$2.9M 0.54%
+83,006
New +$2.98M
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.87M 0.53%
+111,360
New +$2.95M
RTX icon
49
RTX Corp
RTX
$294B
$2.86M 0.53%
+48,873
New +$2.89M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$2.8M 0.52%
+25,375
New +$2.76M
1
2
3 4 5

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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.