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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$1.72M 0.29%
9,279
+3
+0% +$534
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.28%
27,048
-2,212
-8% -$128K
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.64M 0.28%
25,174
– –
WM icon
104
Waste Management
WM
$91.5B
$1.63M 0.27%
36,220
+14,950
+70% +$653K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68B
$1.61M 0.27%
+101,882
New +$1.59M
USB icon
106
US Bancorp
USB
$99.4B
$1.59M 0.27%
39,345
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.59M 0.27%
31,328
+328
+1% +$16.6K
SLB icon
108
SLB Ltd
SLB
$76.5B
$1.55M 0.26%
17,229
+158
+0.9% +$14.3K
RRC icon
109
Range Resources
RRC
$9.01B
$1.54M 0.26%
18,300
– –
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$1.53M 0.26%
26,500
+100
+0.4% +$5.93K
LMT icon
111
Lockheed Martin
LMT
$135B
$1.53M 0.26%
10,275
+8,100
+372% +$1.1M
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 0.26%
28,254
+800
+3% +$42.7K
TSCO icon
113
Tractor Supply
TSCO
$17.9B
$1.52M 0.26%
97,800
– –
APA icon
114
APA Corp
APA
$12.9B
$1.5M 0.25%
17,497
– –
DD icon
115
DuPont de Nemours
DD
$19.5B
$1.49M 0.25%
13,217
+983
+8% +$101K
ITW icon
116
Illinois Tool Works
ITW
$84.8B
$1.48M 0.25%
17,617
+800
+5% +$63.1K
ALB icon
117
Albemarle
ALB
$14.8B
$1.47M 0.25%
23,175
– –
CSCO icon
118
Cisco
CSCO
$476B
$1.45M 0.24%
64,540
-150
-0.2% -$3.32K
TBRG
119
DELISTED
TruBridge
TBRG
$1.42M 0.24%
22,987
– –
BNY
120
Bank of New York Mellon
BNY
$108B
$1.41M 0.24%
40,265
+815
+2% +$26.5K
CZA icon
121
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.41M 0.24%
31,000
– –
QCOM icon
122
Qualcomm
QCOM
$168B
$1.39M 0.23%
18,722
+589
+3% +$41.5K
FDX icon
123
FedEx
FDX
$74.7B
$1.38M 0.23%
9,627
– –
HON icon
124
Honeywell
HON
$76.3B
$1.38M 0.23%
16,844
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$1.38M 0.23%
98,030
-23,425
-19% -$324K
3 4
5
6 7

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LMIM
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.