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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$4.76M 0.79%
25,856
-1,349
-5% -$238K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.58M 0.76%
94,413
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.5M 0.75%
24,067
+1,745
+8% +$320K
AFL icon
29
Aflac
AFL
$64.5B
$4.5M 0.75%
142,602
+400
+0.3% +$12.7K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.37M 0.73%
382,573
+37,871
+11% +$442K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.99M 0.67%
535,872
-82,920
-13% -$607K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.98M 0.66%
54,559
+255
+0.5% +$18.2K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.89M 0.65%
52,628
+610
+1% +$47.4K
T icon
34
AT&T
T
$162B
$3.83M 0.64%
144,655
+470
+0.3% +$11.8K
KO icon
35
Coca-Cola
KO
$374B
$3.79M 0.63%
98,093
-12,666
-11% -$489K
MCD icon
36
McDonald's
MCD
$196B
$3.71M 0.62%
37,863
-2,532
-6% -$242K
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
$3.71M 0.62%
70,510
-595
-0.8% -$30.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$3.69M 0.62%
52,326
+1,289
+3% +$88.2K
DUK icon
39
Duke Energy
DUK
$96.6B
$3.6M 0.6%
50,604
-350
-0.7% -$24.4K
RTX icon
40
RTX Corp
RTX
$301B
$3.6M 0.6%
48,995
+49
+0.1% +$3.52K
VMC icon
41
Vulcan Materials
VMC
$36.5B
$3.57M 0.6%
53,748
-500
-0.9% -$31.9K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$3.56M 0.59%
43,863
-2,090
-5% -$169K
EMR icon
43
Emerson Electric
EMR
$87.5B
$3.52M 0.59%
52,725
-100
-0.2% -$6.58K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.49M 0.58%
271,308
+77,394
+40% +$976K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$3.49M 0.58%
22,915
– –
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$3.45M 0.57%
93,335
+1,800
+2% +$65.3K
CAH icon
47
Cardinal Health
CAH
$55.7B
$3.43M 0.57%
49,015
+2,000
+4% +$139K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$531M
$3.39M 0.57%
151,008
+51,400
+52% +$1.13M
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$3.35M 0.56%
34,048
-88
-0.3% -$8.16K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$3.34M 0.56%
28,745
+1,681
+6% +$194K
1
2
3 4 5

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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.