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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$1.52M 0.27%
64,690
– –
SLB icon
102
SLB Ltd
SLB
$76.3B
$1.51M 0.27%
17,071
-475
-3% -$39K
JCI icon
103
Johnson Controls International
JCI
$93.1B
$1.5M 0.27%
34,554
– –
APA icon
104
APA Corp
APA
$13.3B
$1.49M 0.27%
17,497
+125
+0.7% +$10.4K
ALB icon
105
Albemarle
ALB
$15.1B
$1.46M 0.26%
23,175
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.44M 0.26%
27,454
+125
+0.5% +$6.85K
USB icon
107
US Bancorp
USB
$99.6B
$1.44M 0.26%
39,345
-87
-0.2% -$3.22K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.34T
$1.42M 0.26%
65,244
+4,015
+7% +$88.7K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.1B
$1.4M 0.25%
21,945
-1,791
-8% -$110K
RRC icon
110
Range Resources
RRC
$9.01B
$1.39M 0.25%
18,300
+1,000
+6% +$78.1K
CERN
111
DELISTED
Cerner Corp
CERN
$1.39M 0.25%
26,430
-6,820
-21% -$332K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.35M 0.24%
13,557
-100
-0.7% -$9.55K
TBRG
113
DELISTED
TruBridge
TBRG
$1.34M 0.24%
22,987
+150
+0.7% +$8.28K
TSCO icon
114
Tractor Supply
TSCO
$17.8B
$1.31M 0.24%
97,800
+12,250
+14% +$151K
CZA icon
115
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.31M 0.24%
31,000
+5,000
+19% +$207K
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.3M 0.23%
25,174
– –
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$1.28M 0.23%
16,817
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.1B
$1.28M 0.23%
4,100
-200
-5% -$52.6K
HON icon
119
Honeywell
HON
$77.6B
$1.26M 0.23%
16,844
– –
NTAP icon
120
NetApp
NTAP
$37.1B
$1.25M 0.22%
29,300
– –
TXN icon
121
Texas Instruments
TXN
$260B
$1.25M 0.22%
30,927
– –
PX
122
DELISTED
Praxair Inc
PX
$1.25M 0.22%
10,364
+85
+0.8% +$10.1K
QCOM icon
123
Qualcomm
QCOM
$174B
$1.22M 0.22%
18,133
+4,500
+33% +$295K
INTC icon
124
Intel
INTC
$512B
$1.22M 0.22%
53,223
+300
+0.6% +$6.91K
AIG icon
125
American International
AIG
$41.6B
$1.2M 0.22%
24,766
+2,000
+9% +$95.1K
3 4
5
6 7

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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 Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.