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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$4.75M 0.8%
142,202
– –
WFC icon
27
Wells Fargo
WFC
$270B
$4.65M 0.79%
102,476
-498
-0.5% -$21.5K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.59M 0.77%
94,413
-1,087
-1% -$52.8K
KO icon
29
Coca-Cola
KO
$374B
$4.58M 0.77%
110,759
-1,300
-1% -$51.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.55M 0.77%
618,792
+588,594
+1,949% +$4.15M
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.2M 0.71%
52,018
+425
+0.8% +$34.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.12M 0.7%
22,322
+186
+0.8% +$32.9K
BBVA icon
33
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.06M 0.69%
344,702
– –
TSS
34
DELISTED
Total System Services, Inc.
TSS
$4.01M 0.68%
120,592
-4,100
-3% -$126K
MCD icon
35
McDonald's
MCD
$195B
$3.92M 0.66%
40,395
-900
-2% -$86.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.92M 0.66%
77,191
+12,375
+19% +$616K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.87M 0.65%
54,304
+2,011
+4% +$137K
T icon
38
AT&T
T
$158B
$3.83M 0.65%
144,185
-4,656
-3% -$123K
EMR icon
39
Emerson Electric
EMR
$90.6B
$3.71M 0.63%
52,825
-1,730
-3% -$116K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.68M 0.62%
45,953
-6,574
-13% -$531K
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
$3.6M 0.61%
71,105
– –
VZ icon
42
Verizon
VZ
$193B
$3.56M 0.6%
72,447
-2,600
-3% -$128K
DUK icon
43
Duke Energy
DUK
$96.2B
$3.52M 0.59%
50,954
-14,006
-22% -$980K
MA icon
44
Mastercard
MA
$500B
$3.51M 0.59%
42,000
– –
RTX icon
45
RTX Corp
RTX
$300B
$3.5M 0.59%
48,946
+73
+0.1% +$4.98K
ADP icon
46
Automatic Data Processing
ADP
$107B
$3.3M 0.56%
46,535
-3,087
-6% -$208K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.29M 0.56%
51,037
-1,216
-2% -$81.3K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$3.26M 0.55%
91,535
-3,800
-4% -$131K
VMC icon
49
Vulcan Materials
VMC
$37.2B
$3.22M 0.54%
54,248
-1,155
-2% -$63.7K
CAH icon
50
Cardinal Health
CAH
$56B
$3.14M 0.53%
47,015
+2,080
+5% +$127K
1
2
3 4 5

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LMIM
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.