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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$1.99M 0.31%
31,765
– –
UNP icon
102
Union Pacific
UNP
$176B
$1.97M 0.31%
19,742
+10,000
+103% +$969K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.31%
44,979
-2,625
-6% -$111K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$1.94M 0.31%
9,830
+1
+0% +$191
TECH icon
105
Bio-Techne
TECH
$11.2B
$1.93M 0.31%
83,404
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.9M 0.3%
37,328
+5,000
+15% +$254K
WM icon
107
Waste Management
WM
$89.7B
$1.82M 0.29%
40,620
+3,200
+9% +$139K
APA icon
108
APA Corp
APA
$12.3B
$1.81M 0.29%
17,997
– –
CLX icon
109
Clorox
CLX
$12.8B
$1.79M 0.28%
19,605
+4,100
+26% +$367K
QCOM icon
110
Qualcomm
QCOM
$165B
$1.76M 0.28%
22,286
+1,700
+8% +$135K
RRC icon
111
Range Resources
RRC
$8.91B
$1.75M 0.28%
20,100
+1,900
+10% +$170K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.27%
17,077
-1,635
-9% -$166K
TRN icon
113
Trinity Industries
TRN
$2.59B
$1.71M 0.27%
54,171
+33,336
+160% +$945K
USB icon
114
US Bancorp
USB
$100B
$1.7M 0.27%
39,345
– –
AXP icon
115
American Express
AXP
$236B
$1.68M 0.27%
17,728
+2,000
+13% +$180K
JCI icon
116
Johnson Controls International
JCI
$93.1B
$1.67M 0.26%
31,975
-5,730
-15% -$285K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.26%
26,785
-632
-2% -$40.6K
ALB icon
118
Albemarle
ALB
$14B
$1.66M 0.26%
23,175
– –
CSCO icon
119
Cisco
CSCO
$479B
$1.61M 0.25%
64,860
+250
+0.4% +$5.96K
AIG icon
120
American International
AIG
$42.5B
$1.61M 0.25%
29,416
+1,700
+6% +$90K
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$1.6M 0.25%
106,255
+5,225
+5% +$76.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.25%
21,450
– –
VLO icon
123
Valero Energy
VLO
$87.1B
$1.56M 0.25%
31,216
+9,000
+41% +$496K
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.25%
24,966
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.25%
20,194
– –
3 4
5
6 7

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.