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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$1.85M 0.31%
9,829
+550
+6% +$102K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.84M 0.31%
24,966
-208
-0.8% -$14.3K
TT icon
103
Trane Technologies
TT
$106B
$1.82M 0.3%
31,765
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$1.82M 0.3%
25,625
+1,030
+4% +$80.8K
TECH icon
105
Bio-Techne
TECH
$11.3B
$1.78M 0.3%
83,404
+2,000
+2% +$45K
BAC icon
106
Bank of America
BAC
$442B
$1.78M 0.3%
103,340
+18,655
+22% +$314K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.29%
27,417
+369
+1% +$22.6K
USB icon
108
US Bancorp
USB
$99.6B
$1.69M 0.28%
39,345
– –
SLB icon
109
SLB Ltd
SLB
$75B
$1.69M 0.28%
17,286
+57
+0.3% +$5.16K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.64M 0.27%
32,328
+1,000
+3% +$50.7K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.62M 0.27%
20,586
+1,864
+10% +$140K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.26%
28,254
– –
WM icon
113
Waste Management
WM
$91B
$1.57M 0.26%
37,420
+1,200
+3% +$50.3K
ALB icon
114
Albemarle
ALB
$15.5B
$1.54M 0.26%
23,175
– –
RRC icon
115
Range Resources
RRC
$8.95B
$1.51M 0.25%
18,200
-100
-0.5% -$8.51K
APA icon
116
APA Corp
APA
$13.3B
$1.49M 0.25%
17,997
+500
+3% +$41K
TBRG
117
DELISTED
TruBridge
TBRG
$1.49M 0.25%
22,987
– –
TXN icon
118
Texas Instruments
TXN
$261B
$1.46M 0.24%
31,027
+100
+0.3% +$4.41K
CSCO icon
119
Cisco
CSCO
$479B
$1.45M 0.24%
64,610
+70
+0.1% +$1.55K
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$1.44M 0.24%
101,030
+3,000
+3% +$41.6K
CZA icon
121
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.44M 0.24%
31,000
– –
ITW icon
122
Illinois Tool Works
ITW
$85.3B
$1.43M 0.24%
17,617
– –
AXP icon
123
American Express
AXP
$230B
$1.42M 0.24%
15,728
+3,080
+24% +$275K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.24%
21,450
-471
-2% -$29.6K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.41M 0.23%
13,147
+200
+2% +$20.9K
3 4
5
6 7

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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.