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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$3.21M 0.54%
43,000
+1,000
+2% +$78.1K
TSS
52
DELISTED
Total System Services, Inc.
TSS
$3.16M 0.53%
103,988
-16,604
-14% -$510K
ADP icon
53
Automatic Data Processing
ADP
$108B
$3.12M 0.52%
45,994
-541
-1% -$36.9K
VZ icon
54
Verizon
VZ
$196B
$3.09M 0.52%
65,026
-7,421
-10% -$351K
ADBE icon
55
Adobe
ADBE
$105B
$3.09M 0.51%
46,992
+200
+0.4% +$12.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.06M 0.51%
60,841
-16,350
-21% -$809K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$3.06M 0.51%
31,474
– –
IGE icon
58
iShares North American Natural Resources ETF
IGE
$758M
$3M 0.5%
67,594
-2,275
-3% -$97.5K
V icon
59
Visa
V
$677B
$2.99M 0.5%
55,396
+124
+0.2% +$6.89K
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2.97M 0.49%
111,879
-3,540
-3% -$89.4K
NKE icon
61
Nike
NKE
$61.9B
$2.86M 0.48%
77,410
-1,510
-2% -$57.1K
JPM icon
62
JPMorgan Chase
JPM
$950B
$2.83M 0.47%
46,564
-24
-0.1% -$1.39K
ABBV icon
63
AbbVie
ABBV
$435B
$2.81M 0.47%
54,690
+2,500
+5% +$126K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$2.78M 0.46%
24,445
– –
GD icon
65
General Dynamics
GD
$106B
$2.72M 0.45%
25,009
– –
PSX icon
66
Phillips 66
PSX
$81.4B
$2.71M 0.45%
35,135
+5,051
+17% +$385K
UNH icon
67
UnitedHealth
UNH
$370B
$2.7M 0.45%
32,975
-2,000
-6% -$151K
BUD icon
68
AB InBev
BUD
$165B
$2.66M 0.44%
25,244
-300
-1% -$30.4K
TRP icon
69
TC Energy
TRP
$65.9B
$2.64M 0.44%
57,982
+200
+0.3% +$8.87K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.6M 0.43%
10,385
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.57M 0.43%
26,382
+175
+0.7% +$16.8K
CAT icon
72
Caterpillar
CAT
$387B
$2.56M 0.43%
25,726
– –
GE icon
73
GE Aerospace
GE
$384B
$2.55M 0.42%
20,548
+247
+1% +$30.5K
SHPG
74
DELISTED
Shire pic
SHPG
$2.53M 0.42%
17,017
– –
MO icon
75
Altria Group
MO
$114B
$2.53M 0.42%
67,507
-13,798
-17% -$501K
1 2
3
4 5

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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.