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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.76M 0.51%
+344,702
New +$3.01M
PL
52
DELISTED
PROTECTIVE LIFE CORP
PL
$2.73M 0.51%
+71,105
New +$2.69M
NKE icon
53
Nike
NKE
$62B
$2.66M 0.49%
+83,412
New +$2.59M
VMC icon
54
Vulcan Materials
VMC
$37.1B
$2.64M 0.49%
+54,625
New +$2.8M
JPM icon
55
JPMorgan Chase
JPM
$957B
$2.64M 0.49%
+49,963
New +$2.54M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.62M 0.49%
+59,264
New +$2.77M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.8B
$2.56M 0.48%
+26,364
New +$2.52M
SNV
58
DELISTED
Synovus
SNV
$2.54M 0.47%
+124,425
New +$2.36M
TRP icon
59
TC Energy
TRP
$66.8B
$2.49M 0.46%
+57,662
New +$2.72M
BUD icon
60
AB InBev
BUD
$168B
$2.45M 0.45%
+27,100
New +$2.58M
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.45%
+70,260
New +$2.21M
MA icon
62
Mastercard
MA
$500B
$2.41M 0.45%
+42,000
New +$2.33M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.44%
+25,765
New +$2.48M
WAT icon
64
Waters Corp
WAT
$39.3B
$2.35M 0.44%
+23,476
New +$2.25M
UNH icon
65
UnitedHealth
UNH
$377B
$2.29M 0.43%
+34,975
New +$2.18M
NSC icon
66
Norfolk Southern
NSC
$76.6B
$2.21M 0.41%
+30,474
New +$2.33M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.2M 0.41%
+26,601
New +$2.21M
V icon
68
Visa
V
$687B
$2.16M 0.4%
+47,376
New +$2.07M
ADBE icon
69
Adobe
ADBE
$102B
$2.15M 0.4%
+47,212
New +$2.09M
TLS
70
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.12M 0.4%
+97,236
New +$2.12M
CAH icon
71
Cardinal Health
CAH
$55.8B
$2.12M 0.39%
+44,935
New +$2.05M
VT icon
72
Vanguard Total World Stock ETF
VT
$79.4B
$2.06M 0.38%
+39,973
New +$2.12M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.97M 0.37%
+9,385
New +$1.98M
CFR icon
74
Cullen/Frost Bankers
CFR
$10.4B
$1.97M 0.37%
+29,500
New +$1.86M
GD icon
75
General Dynamics
GD
$104B
$1.96M 0.36%
+25,009
New +$1.86M
1 2
3
4 5

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MASUI
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SFFS
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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.