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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.8B
$2.17M 0.39%
39,079
-894
-2% -$48.6K
CAT icon
77
Caterpillar
CAT
$387B
$2.15M 0.39%
25,726
-10,350
-29% -$875K
TT icon
78
Trane Technologies
TT
$106B
$2.09M 0.38%
40,271
-876
-2% -$42.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.37%
41,536
+1,360
+3% +$65.7K
SHPG
80
DELISTED
Shire pic
SHPG
$2.05M 0.37%
17,100
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$2.02M 0.36%
64,459
-1,500
-2% -$46.5K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$2.02M 0.36%
61,107
+6,250
+11% +$191K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.36%
10,530
-1,350
-11% -$229K
BN icon
84
Brookfield
BN
$108B
$1.95M 0.35%
222,756
– –
CFR icon
85
Cullen/Frost Bankers
CFR
$10.2B
$1.94M 0.35%
27,500
-2,000
-7% -$142K
CSM icon
86
ProShares Large Cap Core Plus
CSM
$534M
$1.92M 0.35%
96,688
+2,000
+2% +$39.6K
CMCSA icon
87
Comcast
CMCSA
$90B
$1.86M 0.33%
82,488
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.33%
18,240
+12,275
+206% +$1.24M
BDX icon
89
Becton Dickinson
BDX
$48.7B
$1.84M 0.33%
18,866
-127
-0.7% -$12.4K
PFE icon
90
Pfizer
PFE
$153B
$1.75M 0.31%
64,017
+3,373
+6% +$91.8K
RF icon
91
Regions Financial
RF
$26.8B
$1.72M 0.31%
185,893
+5,432
+3% +$53.2K
MMM icon
92
3M
MMM
$94.3B
$1.63M 0.29%
16,318
– –
TECH icon
93
Bio-Techne
TECH
$11.3B
$1.63M 0.29%
81,404
+3,000
+4% +$56.9K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.29%
29,260
-105
-0.4% -$5.73K
PSX icon
95
Phillips 66
PSX
$81.4B
$1.62M 0.29%
27,976
– –
HDV
96
iShares Core High Dividend ETF
HDV
$14.9B
$1.61M 0.29%
121,455
+6,000
+5% +$81.1K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.57M 0.28%
31,000
+5,000
+19% +$253K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.28%
9,276
+2
+0% +$337
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.28%
26,400
+500
+2% +$27.6K
GILD icon
100
Gilead Sciences
GILD
$165B
$1.54M 0.28%
24,500
+500
+2% +$29.9K
2 3
4
5 6

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.