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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.3B
$2.54M 0.39%
59,920
+51,591
+619% +$2.03M
MDLZ icon
77
Mondelez International
MDLZ
$80.3B
$2.53M 0.39%
69,751
+1,211
+2% +$44.1K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 0.39%
39,948
+5,153
+15% +$302K
TLS
79
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.46M 0.38%
101,086
+1,900
+2% +$46.2K
GILD icon
80
Gilead Sciences
GILD
$166B
$2.42M 0.37%
25,625
– –
HON icon
81
Honeywell
HON
$78B
$2.41M 0.37%
26,860
+11,129
+71% +$957K
AGN
82
DELISTED
Allergan plc
AGN
$2.39M 0.37%
9,300
+6,800
+272% +$1.7M
SNV
83
DELISTED
Synovus
SNV
$2.38M 0.37%
87,897
-14,624
-14% -$369K
RYN icon
84
Rayonier
RYN
$6.51B
$2.38M 0.37%
93,776
-33,481
-26% -$898K
CMCSA icon
85
Comcast
CMCSA
$90.3B
$2.37M 0.36%
81,572
– –
CAT icon
86
Caterpillar
CAT
$388B
$2.35M 0.36%
25,643
-83
-0.3% -$8.08K
WAT icon
87
Waters Corp
WAT
$39.5B
$2.35M 0.36%
20,820
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.36%
41,144
-1,080
-3% -$59K
BUD icon
89
AB InBev
BUD
$166B
$2.34M 0.36%
20,844
-2,000
-9% -$222K
CLX icon
90
Clorox
CLX
$12.8B
$2.34M 0.36%
22,420
– –
MMM icon
91
3M
MMM
$94.4B
$2.28M 0.35%
16,626
+8
+0% +$1.03K
ADBE icon
92
Adobe
ADBE
$106B
$2.26M 0.35%
31,137
-350
-1% -$24.5K
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M 0.34%
51,800
-4,400
-8% -$181K
DD icon
94
DuPont de Nemours
DD
$19.6B
$2.21M 0.34%
19,136
+1,961
+11% +$239K
LOW icon
95
Lowe's Companies
LOW
$125B
$2.16M 0.33%
31,403
+3,000
+11% +$180K
ECON icon
96
Columbia Emerging Markets Consumer ETF
ECON
$336M
$2.12M 0.33%
83,754
-26,865
-24% -$704K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$2.12M 0.33%
30,000
+1,500
+5% +$113K
DOC icon
98
Healthpeak Properties
DOC
$14.7B
$2.11M 0.33%
52,682
+3,019
+6% +$120K
RF icon
99
Regions Financial
RF
$26.9B
$2.08M 0.32%
197,350
-5,452
-3% -$54.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.08M 0.32%
13,870
+8,230
+146% +$1.19M
2 3
4
5 6

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.