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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$975M
$3.36M 0.53%
63,599
-10,982
-15% -$592K
ADP icon
52
Automatic Data Processing
ADP
$108B
$3.31M 0.53%
45,413
– –
EMR icon
53
Emerson Electric
EMR
$88.7B
$3.26M 0.52%
52,050
– –
ABBV icon
54
AbbVie
ABBV
$431B
$3.26M 0.52%
56,375
– –
VMC icon
55
Vulcan Materials
VMC
$36.9B
$3.24M 0.51%
53,748
– –
TSS
56
DELISTED
Total System Services, Inc.
TSS
$3.22M 0.51%
103,988
– –
GD icon
57
General Dynamics
GD
$105B
$3.18M 0.5%
25,009
– –
MO icon
58
Altria Group
MO
$114B
$3.17M 0.5%
68,960
+1
+0% +$43
TRP icon
59
TC Energy
TRP
$65.9B
$3.05M 0.48%
59,182
+2,000
+3% +$103K
V icon
60
Visa
V
$681B
$3.02M 0.48%
56,596
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$2.96M 0.47%
17,865
-1,850
-9% -$304K
UNP icon
62
Union Pacific
UNP
$175B
$2.94M 0.47%
27,142
+7,400
+37% +$766K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.91M 0.46%
15,934
+609
+4% +$104K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$336M
$2.9M 0.46%
110,619
+650
+0.6% +$18.2K
JPM icon
65
JPMorgan Chase
JPM
$948B
$2.88M 0.46%
47,814
+500
+1% +$29.2K
UNH icon
66
UnitedHealth
UNH
$372B
$2.84M 0.45%
32,975
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.79M 0.44%
36,796
+2,036
+6% +$156K
GE icon
68
GE Aerospace
GE
$386B
$2.79M 0.44%
22,707
+1,064
+5% +$133K
GILD icon
69
Gilead Sciences
GILD
$165B
$2.73M 0.43%
25,625
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.71M 0.43%
26,761
+434
+2% +$44.4K
MA icon
71
Mastercard
MA
$495B
$2.66M 0.42%
35,950
-1,800
-5% -$137K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.63M 0.42%
53,377
+711
+1% +$36.8K
CAT icon
73
Caterpillar
CAT
$388B
$2.55M 0.4%
25,726
– –
SLB icon
74
SLB Ltd
SLB
$76.7B
$2.55M 0.4%
25,037
+2,055
+9% +$224K
FCX icon
75
Freeport-McMoran
FCX
$97.8B
$2.54M 0.4%
77,667
+1,000
+1% +$36.3K
1 2
3
4 5

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.