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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$2.39M 0.4%
25,009
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$79.5B
$2.34M 0.39%
39,341
+262
+0.7% +$15.1K
CAT icon
78
Caterpillar
CAT
$387B
$2.34M 0.39%
25,726
– –
PSX icon
79
Phillips 66
PSX
$80.6B
$2.32M 0.39%
30,084
+2,108
+8% +$141K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.3M 0.39%
55,889
-18,103
-24% -$746K
WAT icon
81
Waters Corp
WAT
$39.4B
$2.3M 0.39%
22,976
-500
-2% -$50.4K
TLS
82
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.28M 0.39%
97,461
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.3B
$2.27M 0.38%
64,460
+1
+0% +$33
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.38%
40,736
-800
-2% -$41.8K
CSM icon
85
ProShares Large Cap Core Plus
CSM
$533M
$2.19M 0.37%
99,608
+2,920
+3% +$61.4K
CMCSA icon
86
Comcast
CMCSA
$89.6B
$2.14M 0.36%
82,488
– –
INTC icon
87
Intel
INTC
$499B
$2.07M 0.35%
79,898
+26,675
+50% +$645K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.2B
$2.05M 0.35%
27,500
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.34%
11,058
+528
+5% +$102K
BDX icon
90
Becton Dickinson
BDX
$48.7B
$1.98M 0.33%
18,354
-512
-3% -$53.1K
TT icon
91
Trane Technologies
TT
$105B
$1.96M 0.33%
31,765
-8,506
-21% -$469K
MMM icon
92
3M
MMM
$93.8B
$1.94M 0.33%
16,557
+239
+1% +$25.5K
BN icon
93
Brookfield
BN
$109B
$1.94M 0.33%
213,145
-9,611
-4% -$87.5K
TECH icon
94
Bio-Techne
TECH
$11.2B
$1.93M 0.33%
81,404
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 0.32%
18,712
+472
+3% +$47.9K
PFE icon
96
Pfizer
PFE
$151B
$1.89M 0.32%
64,968
+951
+1% +$27.7K
JCI icon
97
Johnson Controls International
JCI
$92.3B
$1.86M 0.31%
34,554
– –
GILD icon
98
Gilead Sciences
GILD
$164B
$1.85M 0.31%
24,595
+95
+0.4% +$6.62K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.34T
$1.85M 0.31%
66,127
+883
+1% +$22.3K
RF icon
100
Regions Financial
RF
$26.9B
$1.83M 0.31%
185,593
-300
-0.2% -$2.89K
2 3
4
5 6

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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.