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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.97M 0.54%
34,344
-5,972
-15% -$522K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.97M 0.53%
73,992
-36,250
-33% -$1.43M
IGE icon
53
iShares North American Natural Resources ETF
IGE
$758M
$2.96M 0.53%
71,346
-7,763
-10% -$317K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.88M 0.52%
27,064
+700
+3% +$72.4K
MO icon
55
Altria Group
MO
$114B
$2.88M 0.52%
83,958
+952
+1% +$33.5K
VMC icon
56
Vulcan Materials
VMC
$36.9B
$2.87M 0.52%
55,403
+778
+1% +$38.5K
MA icon
57
Mastercard
MA
$493B
$2.83M 0.51%
42,000
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$2.81M 0.51%
24,375
-1,000
-4% -$115K
SNV
59
DELISTED
Synovus
SNV
$2.79M 0.5%
120,738
-3,687
-3% -$84K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.5%
23,915
-1,850
-7% -$203K
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.59M 0.47%
50,163
+200
+0.4% +$10.7K
BUD icon
62
AB InBev
BUD
$165B
$2.54M 0.46%
25,600
-1,500
-6% -$143K
TRP icon
63
TC Energy
TRP
$65.9B
$2.54M 0.46%
57,782
+120
+0.2% +$5.34K
UNH icon
64
UnitedHealth
UNH
$370B
$2.5M 0.45%
34,975
– –
WAT icon
65
Waters Corp
WAT
$39.9B
$2.49M 0.45%
23,476
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$2.44M 0.44%
31,474
+1,000
+3% +$74.9K
V icon
67
Visa
V
$677B
$2.44M 0.44%
50,976
+3,600
+8% +$166K
ADBE icon
68
Adobe
ADBE
$105B
$2.43M 0.44%
46,792
-420
-0.9% -$20K
GE icon
69
GE Aerospace
GE
$384B
$2.4M 0.43%
20,977
+7,018
+50% +$805K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.35M 0.42%
10,385
+1,000
+11% +$222K
CAH icon
71
Cardinal Health
CAH
$55.4B
$2.34M 0.42%
44,935
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.29M 0.41%
26,122
-479
-2% -$41.6K
TLS
73
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.26M 0.41%
97,461
+225
+0.2% +$5.22K
ABBV icon
74
AbbVie
ABBV
$435B
$2.25M 0.4%
50,290
+16,000
+47% +$709K
GD icon
75
General Dynamics
GD
$106B
$2.19M 0.39%
25,009
– –
1 2
3
4 5

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.