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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.3M 0.51%
39,571
-5,842
-13% -$473K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$3.29M 0.51%
31,487
-3,716
-11% -$392K
EMR icon
53
Emerson Electric
EMR
$88.6B
$3.21M 0.49%
52,050
– –
MA icon
54
Mastercard
MA
$493B
$3.12M 0.48%
36,250
+300
+0.8% +$24.5K
CSM icon
55
ProShares Large Cap Core Plus
CSM
$535M
$3.1M 0.48%
123,048
-41,340
-25% -$1.02M
UNP icon
56
Union Pacific
UNP
$176B
$3.1M 0.48%
26,051
-1,091
-4% -$125K
MOO icon
57
VanEck Agribusiness ETF
MOO
$974M
$3.1M 0.48%
59,011
-4,588
-7% -$244K
TRP icon
58
TC Energy
TRP
$66.2B
$3.05M 0.47%
62,032
+2,850
+5% +$138K
JPM icon
59
JPMorgan Chase
JPM
$951B
$2.99M 0.46%
47,814
– –
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.99M 0.46%
335,129
-50,494
-13% -$514K
PSX icon
61
Phillips 66
PSX
$82.2B
$2.96M 0.46%
41,222
-2,713
-6% -$200K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$2.94M 0.45%
15,865
-2,000
-11% -$371K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 0.45%
27,370
+609
+2% +$63K
UNH icon
64
UnitedHealth
UNH
$372B
$2.86M 0.44%
28,275
-4,700
-14% -$445K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.67B
$2.86M 0.44%
28,245
+11,820
+72% +$1.15M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.78M 0.43%
34,781
-2,015
-5% -$157K
SHPG
67
DELISTED
Shire pic
SHPG
$2.77M 0.43%
13,017
-2,000
-13% -$424K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$2.73M 0.42%
20,845
+500
+2% +$62.9K
SLB icon
69
SLB Ltd
SLB
$75.9B
$2.68M 0.41%
31,391
+6,354
+25% +$585K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.67M 0.41%
54,905
+4,430
+9% +$216K
BN icon
71
Brookfield
BN
$108B
$2.57M 0.4%
219,313
+16,872
+8% +$190K
IBM icon
72
IBM
IBM
$223B
$2.56M 0.39%
16,678
-6,528
-28% -$1.04M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$2.56M 0.39%
12,350
+978
+9% +$198K
PM icon
74
Philip Morris
PM
$295B
$2.54M 0.39%
31,245
+1,531
+5% +$131K
PFE icon
75
Pfizer
PFE
$151B
$2.54M 0.39%
86,076
+5,889
+7% +$169K
1 2
3
4 5

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.