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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$5.22M 0.8%
75,412
-40
-0.1% -$2.7K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.93M 0.76%
70,136
+52,776
+304% +$3.63M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.92M 0.76%
60,638
-3,179
-5% -$251K
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$4.8M 0.74%
84,300
+10,600
+14% +$574K
COP icon
30
ConocoPhillips
COP
$142B
$4.8M 0.74%
69,454
-200
-0.3% -$14K
DUK icon
31
Duke Energy
DUK
$96.5B
$4.56M 0.7%
54,615
+1,974
+4% +$159K
V icon
32
Visa
V
$690B
$4.38M 0.67%
66,796
+10,200
+18% +$614K
NKE icon
33
Nike
NKE
$62.4B
$4.38M 0.67%
91,010
+2,600
+3% +$122K
PL
34
DELISTED
PROTECTIVE LIFE CORP
PL
$4.18M 0.64%
60,046
-5,964
-9% -$415K
INTC icon
35
Intel
INTC
$506B
$3.89M 0.6%
107,151
+9,400
+10% +$327K
KO icon
36
Coca-Cola
KO
$372B
$3.81M 0.59%
90,326
-1,807
-2% -$77.2K
AFL icon
37
Aflac
AFL
$64.3B
$3.79M 0.58%
124,122
-17,494
-12% -$517K
CAH icon
38
Cardinal Health
CAH
$55.9B
$3.77M 0.58%
46,762
-3,699
-7% -$292K
ABBV icon
39
AbbVie
ABBV
$432B
$3.72M 0.57%
56,845
+470
+0.8% +$29.6K
VZ icon
40
Verizon
VZ
$194B
$3.67M 0.57%
78,527
+4,300
+6% +$210K
MCD icon
41
McDonald's
MCD
$196B
$3.62M 0.56%
38,635
-49
-0.1% -$4.59K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.57M 0.55%
18,534
+2,600
+16% +$483K
RTX icon
43
RTX Corp
RTX
$301B
$3.55M 0.55%
49,075
-1,827
-4% -$125K
VMC icon
44
Vulcan Materials
VMC
$36.5B
$3.53M 0.54%
53,748
– –
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$3.51M 0.54%
96,620
-235
-0.2% -$8.85K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$3.5M 0.54%
103,193
-795
-0.8% -$25.7K
T icon
47
AT&T
T
$161B
$3.48M 0.54%
137,104
-2,318
-2% -$60.1K
GD icon
48
General Dynamics
GD
$105B
$3.44M 0.53%
24,959
-50
-0.2% -$6.8K
NSC icon
49
Norfolk Southern
NSC
$76.8B
$3.43M 0.53%
31,331
+57
+0.2% +$6.25K
MO icon
50
Altria Group
MO
$113B
$3.42M 0.53%
69,304
+344
+0.5% +$16.8K
1
2
3 4 5

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.