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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$811K
Cap. Flow %
0.13%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.68M 0.74%
385,623
+3,050
+0.8% +$36.6K
AFL icon
27
Aflac
AFL
$63.7B
$4.41M 0.7%
141,616
-986
-0.7% -$30.8K
HD icon
28
Home Depot
HD
$347B
$4.31M 0.68%
53,223
-11,174
-17% -$881K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.18M 0.66%
85,975
-8,438
-9% -$410K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$4.14M 0.65%
55,287
+2,961
+6% +$218K
MOO icon
31
VanEck Agribusiness ETF
MOO
$976M
$4.1M 0.65%
74,581
-15,332
-17% -$837K
RYN icon
32
Rayonier
RYN
$6.6B
$4.09M 0.65%
126,733
-45,029
-26% -$1.41M
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$4.08M 0.65%
96,135
+2,800
+3% +$112K
IBM icon
34
IBM
IBM
$222B
$4.04M 0.64%
23,282
-2,574
-10% -$463K
SHPG
35
DELISTED
Shire pic
SHPG
$4.01M 0.63%
17,017
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.92M 0.62%
291,897
+20,589
+8% +$265K
MCD icon
37
McDonald's
MCD
$191B
$3.91M 0.62%
38,809
+946
+2% +$95.5K
KO icon
38
Coca-Cola
KO
$372B
$3.89M 0.62%
91,921
-6,172
-6% -$250K
DUK icon
39
Duke Energy
DUK
$96.9B
$3.83M 0.61%
51,606
+1,002
+2% +$72.1K
T icon
40
AT&T
T
$160B
$3.72M 0.59%
139,422
-5,233
-4% -$140K
RTX icon
41
RTX Corp
RTX
$294B
$3.7M 0.58%
50,902
+1,907
+4% +$140K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$533M
$3.62M 0.57%
152,208
+1,200
+0.8% +$27.6K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$3.6M 0.57%
43,743
-120
-0.3% -$9.81K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$3.57M 0.56%
34,153
+105
+0.3% +$10.6K
CAH icon
45
Cardinal Health
CAH
$54.7B
$3.5M 0.55%
51,006
+1,991
+4% +$136K
EMR icon
46
Emerson Electric
EMR
$89B
$3.45M 0.55%
52,050
-675
-1% -$45.4K
VMC icon
47
Vulcan Materials
VMC
$36.9B
$3.43M 0.54%
53,748
– –
IGE icon
48
iShares North American Natural Resources ETF
IGE
$750M
$3.37M 0.53%
67,525
-69
-0.1% -$3.23K
PSX icon
49
Phillips 66
PSX
$82.5B
$3.37M 0.53%
41,935
+6,800
+19% +$560K
VZ icon
50
Verizon
VZ
$195B
$3.34M 0.53%
68,194
+3,168
+5% +$153K
1
2
3 4 5

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.