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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.62M 0.41%
58,000
+570
+1% +$24.8K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$2.59M 0.41%
68,811
-449
-0.6% -$16.4K
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
$2.57M 0.41%
+48,100
New +$2.52M
VT icon
79
Vanguard Total World Stock ETF
VT
$79.2B
$2.55M 0.4%
41,013
+1,342
+3% +$81.5K
PM icon
80
Philip Morris
PM
$292B
$2.51M 0.4%
29,766
-428
-1% -$36.8K
SNV
81
DELISTED
Synovus
SNV
$2.5M 0.39%
102,409
+1,572
+2% +$36.7K
LMT icon
82
Lockheed Martin
LMT
$134B
$2.46M 0.39%
15,325
+3,850
+34% +$626K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.39%
43,494
+948
+2% +$51.3K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.38%
10,558
-500
-5% -$103K
TLS
85
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.41M 0.38%
98,111
+650
+0.7% +$16K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$2.41M 0.38%
20,345
-4,100
-17% -$469K
ADBE icon
87
Adobe
ADBE
$102B
$2.28M 0.36%
31,487
-15,505
-33% -$1M
CFR icon
88
Cullen/Frost Bankers
CFR
$10.3B
$2.26M 0.36%
28,500
+1,000
+4% +$77K
DD icon
89
DuPont de Nemours
DD
$19.7B
$2.26M 0.36%
17,319
+169
+1% +$21.5K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.24M 0.35%
8,605
-1,780
-17% -$446K
CMCSA icon
91
Comcast
CMCSA
$88.6B
$2.22M 0.35%
82,588
+100
+0.1% +$2.57K
WAT icon
92
Waters Corp
WAT
$38.7B
$2.17M 0.34%
20,820
-6
-0% -$631
RF icon
93
Regions Financial
RF
$27B
$2.15M 0.34%
202,823
+4,591
+2% +$47.9K
GILD icon
94
Gilead Sciences
GILD
$161B
$2.13M 0.34%
25,625
– –
PFE icon
95
Pfizer
PFE
$147B
$2.11M 0.33%
75,086
+9,697
+15% +$276K
BDX icon
96
Becton Dickinson
BDX
$49.1B
$2.09M 0.33%
18,133
– –
BN icon
97
Brookfield
BN
$108B
$2.09M 0.33%
202,441
-56
-0% -$560
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.38T
$2.06M 0.33%
71,195
-71
-0.1% -$1.93K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.04M 0.32%
33,945
+5,691
+20% +$329K
MMM icon
100
3M
MMM
$92.9B
$1.99M 0.31%
16,618
– –
2 3
4
5 6

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PCM
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LMIM
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GC
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CC
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SFFS
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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.