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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.1B
$4.52M 0.81%
76,252
– –
AFL icon
27
Aflac
AFL
$64.5B
$4.41M 0.79%
142,202
-330
-0.2% -$9.94K
DUK icon
28
Duke Energy
DUK
$96.6B
$4.34M 0.78%
64,960
-208
-0.3% -$14.2K
WFC icon
29
Wells Fargo
WFC
$265B
$4.25M 0.77%
102,974
+705
+0.7% +$30.1K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$4.25M 0.76%
52,527
-20,476
-28% -$1.65M
KO icon
31
Coca-Cola
KO
$374B
$4.24M 0.76%
112,059
-3,000
-3% -$119K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.12M 0.74%
51,593
+7,450
+17% +$617K
MCD icon
33
McDonald's
MCD
$196B
$3.97M 0.71%
41,295
+750
+2% +$73.2K
T icon
34
AT&T
T
$162B
$3.8M 0.68%
148,841
-5,760
-4% -$151K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.72M 0.67%
22,136
+1,779
+9% +$298K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$3.67M 0.66%
124,692
-31,841
-20% -$879K
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.66M 0.66%
344,702
– –
EMR icon
38
Emerson Electric
EMR
$87.5B
$3.53M 0.64%
54,555
– –
VZ icon
39
Verizon
VZ
$195B
$3.5M 0.63%
75,047
+853
+1% +$41.6K
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.47M 0.62%
74,030
-677
-0.9% -$31.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$3.46M 0.62%
52,253
+116
+0.2% +$7.88K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.41M 0.61%
52,293
+23,625
+82% +$1.52M
RTX icon
43
RTX Corp
RTX
$301B
$3.32M 0.6%
48,873
– –
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$3.26M 0.59%
95,335
+25,075
+36% +$866K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$3.16M 0.57%
36,486
+310
+0.9% +$27.8K
ADP icon
46
Automatic Data Processing
ADP
$109B
$3.15M 0.57%
49,622
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.15M 0.57%
64,816
+5,552
+9% +$260K
NKE icon
48
Nike
NKE
$62.3B
$3.06M 0.55%
84,320
+908
+1% +$29.6K
ECON icon
49
Columbia Emerging Markets Consumer ETF
ECON
$333M
$3.06M 0.55%
113,485
+2,125
+2% +$55.5K
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
$3.02M 0.54%
71,105
– –
1
2
3 4 5

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.