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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$2.47M 0.41%
30,194
-2,527
-8% -$204K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.41M 0.4%
57,430
-1,600
-3% -$68.8K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$2.39M 0.4%
69,260
+4,800
+7% +$164K
SNV
79
DELISTED
Synovus
SNV
$2.39M 0.4%
100,837
-7,330
-7% -$178K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.8B
$2.37M 0.39%
39,671
+330
+0.8% +$19.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.39%
42,546
+1,810
+4% +$97.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.39%
34,412
+14,000
+69% +$925K
TLS
83
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.29M 0.38%
97,461
– –
WAT icon
84
Waters Corp
WAT
$39.9B
$2.26M 0.38%
20,826
-2,150
-9% -$233K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$2.25M 0.38%
68,067
+320
+0.5% +$10.7K
RF icon
86
Regions Financial
RF
$26.8B
$2.2M 0.37%
198,232
+12,639
+7% +$133K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.2B
$2.13M 0.36%
27,500
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$2.11M 0.35%
17,150
+3,933
+30% +$463K
INTC icon
89
Intel
INTC
$513B
$2.08M 0.35%
80,645
+747
+0.9% +$18.6K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$2.07M 0.35%
18,133
-221
-1% -$24.3K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.34%
11,058
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$2.06M 0.34%
82,488
– –
PFE icon
93
Pfizer
PFE
$153B
$1.99M 0.33%
65,389
+421
+0.6% +$12.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.33%
71,266
+5,139
+8% +$150K
BN icon
95
Brookfield
BN
$108B
$1.94M 0.32%
202,497
-10,648
-5% -$97K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.93M 0.32%
47,604
-8,285
-15% -$321K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 0.32%
18,712
– –
MMM icon
98
3M
MMM
$94.3B
$1.89M 0.31%
16,618
+61
+0.4% +$6.78K
LMT icon
99
Lockheed Martin
LMT
$136B
$1.87M 0.31%
11,475
+1,200
+12% +$188K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$1.87M 0.31%
37,705
+3,151
+9% +$160K
2 3
4
5 6

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LMIM
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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.