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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$1.97M 0.31%
16,618
– –
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.31%
34,795
+850
+3% +$49.1K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.31%
19,077
+2,000
+12% +$203K
TECH icon
104
Bio-Techne
TECH
$11.3B
$1.9M 0.3%
81,404
-2,000
-2% -$46.9K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.9M 0.3%
37,328
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.86M 0.3%
44,650
-329
-0.7% -$14.6K
QCOM icon
107
Qualcomm
QCOM
$176B
$1.85M 0.29%
24,755
+2,469
+11% +$189K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.29%
26,760
-25
-0.1% -$1.57K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.29%
9,228
-1,330
-13% -$281K
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$1.8M 0.29%
49,663
+11,090
+29% +$421K
TT icon
111
Trane Technologies
TT
$106B
$1.79M 0.28%
31,765
– –
USB icon
112
US Bancorp
USB
$99.6B
$1.74M 0.28%
41,490
+2,145
+5% +$90.6K
APA icon
113
APA Corp
APA
$13.3B
$1.69M 0.27%
17,997
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$1.69M 0.27%
108,720
+19,318
+22% +$312K
AIG icon
115
American International
AIG
$41.8B
$1.64M 0.26%
30,416
+1,000
+3% +$54.6K
CSCO icon
116
Cisco
CSCO
$479B
$1.63M 0.26%
64,860
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
$1.6M 0.25%
106,255
– –
FDX icon
118
FedEx
FDX
$75.4B
$1.55M 0.25%
9,623
– –
AXP icon
119
American Express
AXP
$230B
$1.55M 0.25%
17,728
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$1.5M 0.24%
28,403
+2,500
+10% +$126K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.24%
16,425
+5,625
+52% +$494K
TXN icon
122
Texas Instruments
TXN
$261B
$1.48M 0.24%
31,027
– –
JCI icon
123
Johnson Controls International
JCI
$92.2B
$1.47M 0.23%
31,975
– –
MSFT icon
124
Microsoft
MSFT
$3.71T
$1.47M 0.23%
31,722
+1,714
+6% +$76.5K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$1.44M 0.23%
4,000
– –
3 4
5
6 7

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.