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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$3.13M 0.53%
34,136
-2,350
-6% -$217K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$3.12M 0.53%
27,064
– –
MO icon
53
Altria Group
MO
$113B
$3.12M 0.53%
81,305
-2,653
-3% -$97.9K
NKE icon
54
Nike
NKE
$62.3B
$3.1M 0.52%
78,920
-5,400
-6% -$207K
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$333M
$3.1M 0.52%
115,419
+1,934
+2% +$52.1K
V icon
56
Visa
V
$692B
$3.08M 0.52%
55,272
+4,296
+8% +$217K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$3.04M 0.51%
22,915
-1,000
-4% -$120K
IGE icon
58
iShares North American Natural Resources ETF
IGE
$753M
$3.03M 0.51%
69,869
-1,477
-2% -$63K
NSC icon
59
Norfolk Southern
NSC
$76.9B
$2.92M 0.49%
31,474
– –
PM icon
60
Philip Morris
PM
$293B
$2.85M 0.48%
32,721
-1,623
-5% -$142K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$2.84M 0.48%
24,445
+70
+0.3% +$8.16K
ADBE icon
62
Adobe
ADBE
$103B
$2.8M 0.47%
46,792
– –
ABBV icon
63
AbbVie
ABBV
$431B
$2.76M 0.47%
52,190
+1,900
+4% +$93.4K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.75M 0.46%
59,030
-15,000
-20% -$686K
GE icon
65
GE Aerospace
GE
$389B
$2.73M 0.46%
20,301
-676
-3% -$85.1K
SNV
66
DELISTED
Synovus
SNV
$2.73M 0.46%
108,167
-12,571
-10% -$296K
JPM icon
67
JPMorgan Chase
JPM
$947B
$2.72M 0.46%
46,588
-3,575
-7% -$196K
BUD icon
68
AB InBev
BUD
$165B
$2.72M 0.46%
25,544
-56
-0.2% -$5.72K
TRP icon
69
TC Energy
TRP
$66.6B
$2.64M 0.45%
57,782
– –
UNH icon
70
UnitedHealth
UNH
$367B
$2.63M 0.44%
34,975
– –
FCX icon
71
Freeport-McMoran
FCX
$95.5B
$2.56M 0.43%
67,747
+6,640
+11% +$235K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.54M 0.43%
10,385
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.51M 0.42%
26,207
+85
+0.3% +$7.82K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.42M 0.41%
193,914
+134,001
+224% +$1.61M
SHPG
75
DELISTED
Shire pic
SHPG
$2.4M 0.41%
17,017
-83
-0.5% -$10.9K
1 2
3
4 5

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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.