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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.8B
$3.32M 0.53%
27,955
-790
-3% -$89.7K
TSS
52
DELISTED
Total System Services, Inc.
TSS
$3.27M 0.52%
103,988
– –
NKE icon
53
Nike
NKE
$63.1B
$3.23M 0.51%
83,410
+6,000
+8% +$223K
NSC icon
54
Norfolk Southern
NSC
$76.8B
$3.22M 0.51%
31,274
-200
-0.6% -$19.6K
ABBV icon
55
AbbVie
ABBV
$435B
$3.18M 0.5%
56,375
+1,685
+3% +$88.4K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.17M 0.5%
38,573
-14,055
-27% -$1.08M
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.16M 0.5%
45,413
-581
-1% -$39.7K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$3.08M 0.49%
19,715
-3,200
-14% -$505K
ECON icon
59
Columbia Emerging Markets Consumer ETF
ECON
$330M
$3.05M 0.48%
109,969
-1,910
-2% -$51.9K
V icon
60
Visa
V
$685B
$2.98M 0.47%
56,596
+1,200
+2% +$62.7K
INTC icon
61
Intel
INTC
$502B
$2.96M 0.47%
95,745
+15,100
+19% +$414K
GD icon
62
General Dynamics
GD
$105B
$2.92M 0.46%
25,009
– –
MO icon
63
Altria Group
MO
$115B
$2.89M 0.46%
68,959
+1,452
+2% +$58.4K
FCX icon
64
Freeport-McMoran
FCX
$96.9B
$2.8M 0.44%
76,667
+8,600
+13% +$294K
CAT icon
65
Caterpillar
CAT
$401B
$2.8M 0.44%
25,726
– –
MA icon
66
Mastercard
MA
$498B
$2.77M 0.44%
37,750
-5,250
-12% -$390K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.75M 0.44%
52,666
-8,175
-13% -$421K
TRP icon
68
TC Energy
TRP
$66.8B
$2.73M 0.43%
57,182
-800
-1% -$37.3K
GE icon
69
GE Aerospace
GE
$399B
$2.73M 0.43%
21,643
+1,095
+5% +$139K
JPM icon
70
JPMorgan Chase
JPM
$956B
$2.73M 0.43%
47,314
+750
+2% +$42.2K
SLB icon
71
SLB Ltd
SLB
$76B
$2.71M 0.43%
22,982
+5,696
+33% +$587K
UNH icon
72
UnitedHealth
UNH
$370B
$2.7M 0.43%
32,975
– –
BUD icon
73
AB InBev
BUD
$167B
$2.68M 0.42%
23,344
-1,900
-8% -$209K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.68M 0.42%
26,327
-55
-0.2% -$5.42K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.67M 0.42%
34,760
-19,799
-36% -$1.47M
1 2
3
4 5

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.