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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.91M 0.78%
63,817
-4,786
-7% -$371K
PL
27
DELISTED
PROTECTIVE LIFE CORP
PL
$4.58M 0.73%
66,010
-3,500
-5% -$243K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.4M 0.7%
385,623
– –
IBM icon
29
IBM
IBM
$220B
$4.21M 0.67%
23,206
-76
-0.3% -$13.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$4.13M 0.66%
57,429
+2,142
+4% +$162K
AFL icon
31
Aflac
AFL
$64.5B
$4.13M 0.66%
141,616
– –
CSM icon
32
ProShares Large Cap Core Plus
CSM
$531M
$3.95M 0.63%
164,388
+12,180
+8% +$294K
NKE icon
33
Nike
NKE
$62.3B
$3.94M 0.63%
88,410
+5,000
+6% +$198K
DUK icon
34
Duke Energy
DUK
$96.6B
$3.94M 0.63%
52,641
+1,035
+2% +$75.5K
KO icon
35
Coca-Cola
KO
$374B
$3.93M 0.62%
92,133
+212
+0.2% +$8.77K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$3.9M 0.62%
73,700
+25,600
+53% +$1.38M
SHPG
37
DELISTED
Shire pic
SHPG
$3.89M 0.62%
15,017
-2,000
-12% -$496K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$3.8M 0.6%
96,855
+720
+0.7% +$29.6K
CAH icon
39
Cardinal Health
CAH
$55.7B
$3.78M 0.6%
50,461
-545
-1% -$39.7K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$3.75M 0.6%
35,203
+1,050
+3% +$109K
T icon
41
AT&T
T
$162B
$3.71M 0.59%
139,422
– –
VZ icon
42
Verizon
VZ
$195B
$3.71M 0.59%
74,227
+6,033
+9% +$300K
MCD icon
43
McDonald's
MCD
$196B
$3.67M 0.58%
38,684
-125
-0.3% -$11.9K
RYN icon
44
Rayonier
RYN
$6.45B
$3.6M 0.57%
127,257
+524
+0.4% +$16.1K
PSX icon
45
Phillips 66
PSX
$82.4B
$3.57M 0.57%
43,935
+2,000
+5% +$166K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$3.54M 0.56%
43,258
-485
-1% -$39.8K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$3.49M 0.55%
31,274
– –
IGE icon
48
iShares North American Natural Resources ETF
IGE
$753M
$3.47M 0.55%
77,556
+10,031
+15% +$483K
INTC icon
49
Intel
INTC
$503B
$3.4M 0.54%
97,751
+2,006
+2% +$67.9K
RTX icon
50
RTX Corp
RTX
$301B
$3.38M 0.54%
50,902
– –
1
2
3 4 5

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.