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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.88M 0.35%
+65,959
New +$2.01M
BN icon
77
Brookfield
BN
$109B
$1.88M 0.35%
+222,756
New +$1.91M
BDX icon
78
Becton Dickinson
BDX
$47B
$1.83M 0.34%
+18,993
New +$1.81M
TT icon
79
Trane Technologies
TT
$106B
$1.82M 0.34%
+41,147
New +$1.83M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.34%
+40,176
New +$1.78M
CSM icon
81
ProShares Large Cap Core Plus
CSM
$532M
$1.8M 0.33%
+94,688
New +$1.79M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.33%
+21,345
New +$1.85M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.76M 0.33%
+28,668
New +$1.76M
CMCSA icon
84
Comcast
CMCSA
$87.8B
$1.72M 0.32%
+82,488
New +$1.7M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.32%
+11,880
New +$1.59M
RF icon
86
Regions Financial
RF
$27.2B
$1.72M 0.32%
+180,461
New +$1.57M
FMS icon
87
Fresenius Medical Care
FMS
$12.7B
$1.68M 0.31%
+47,660
New +$1.66M
PSX icon
88
Phillips 66
PSX
$81.2B
$1.65M 0.31%
+27,976
New +$1.76M
SHPG
89
DELISTED
Shire pic
SHPG
$1.63M 0.3%
+17,100
New +$1.6M
PFE icon
90
Pfizer
PFE
$147B
$1.61M 0.3%
+60,644
New +$1.68M
CERN
91
DELISTED
Cerner Corp
CERN
$1.6M 0.3%
+33,250
New +$1.59M
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 0.29%
+60,000
New +$1.62M
CSCO icon
93
Cisco
CSCO
$479B
$1.57M 0.29%
+64,690
New +$1.46M
GE icon
94
GE Aerospace
GE
$396B
$1.55M 0.29%
+13,959
New +$1.55M
DOC icon
95
Healthpeak Properties
DOC
$15B
$1.54M 0.29%
+37,145
New +$1.69M
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$1.53M 0.28%
+115,455
New +$1.56M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.28%
+27,329
New +$1.47M
FCX icon
98
Freeport-McMoran
FCX
$97.1B
$1.51M 0.28%
+54,857
New +$1.67M
TWM icon
99
ProShares UltraShort Russell2000
TWM
$41.7M
$1.5M 0.28%
+1,037
New +$1.57M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.28%
+9,274
New +$1.5M
2 3
4
5 6

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LMIM
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SFFS
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XL
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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.