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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.8B
$2.53M 0.4%
41,947
+934
+2% +$57.9K
BUD icon
77
AB InBev
BUD
$165B
$2.53M 0.4%
22,844
-500
-2% -$55.8K
PM icon
78
Philip Morris
PM
$295B
$2.48M 0.39%
29,714
-52
-0.2% -$4.4K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.46M 0.39%
50,475
-35,500
-41% -$1.73M
SNV
80
DELISTED
Synovus
SNV
$2.42M 0.39%
102,521
+112
+0.1% +$2.69K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$2.37M 0.38%
20,345
– –
TRN icon
82
Trinity Industries
TRN
$2.38B
$2.36M 0.37%
70,040
+15,869
+29% +$526K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$2.35M 0.37%
68,540
-271
-0.4% -$9.88K
TLS
84
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.31M 0.37%
99,186
+1,075
+1% +$25K
DD icon
85
DuPont de Nemours
DD
$19.2B
$2.28M 0.36%
17,175
-144
-0.8% -$19.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$2.25M 0.36%
11,372
+1,542
+16% +$307K
PFE icon
87
Pfizer
PFE
$153B
$2.25M 0.36%
80,187
+5,101
+7% +$143K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.35%
42,224
-1,270
-3% -$69.1K
CMCSA icon
89
Comcast
CMCSA
$90B
$2.19M 0.35%
81,572
-1,016
-1% -$27.8K
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.19M 0.35%
56,200
-1,800
-3% -$75K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.2B
$2.18M 0.35%
28,500
– –
ADBE icon
92
Adobe
ADBE
$105B
$2.18M 0.35%
31,487
– –
CLX icon
93
Clorox
CLX
$12.7B
$2.15M 0.34%
22,420
+2,815
+14% +$255K
BN icon
94
Brookfield
BN
$108B
$2.13M 0.34%
202,441
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.33%
71,195
– –
WAT icon
96
Waters Corp
WAT
$39.9B
$2.06M 0.33%
20,820
– –
RF icon
97
Regions Financial
RF
$26.8B
$2.04M 0.32%
202,802
-21
-0% -$214
BDX icon
98
Becton Dickinson
BDX
$48.2B
$2.01M 0.32%
18,133
– –
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2M 0.32%
21,470
-17,103
-44% -$1.52M
WM icon
100
Waste Management
WM
$91B
$2M 0.32%
42,020
+1,400
+3% +$64.1K
2 3
4
5 6

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.