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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$441B
| $1.12M | 0.21% |
+86,935
| New | +$1.11M |
|
127
Abbott
ABT
$187B
| $1.12M | 0.21% |
+31,990
| New | +$1.17M |
|
128
NetApp
NTAP
$37.6B
| $1.11M | 0.21% |
+29,300
| New | +$1.06M |
|
129
ProShares UltraShort Gold
GLL
$112M
| $1.1M | 0.21% |
+2,589
| New | +$871K |
|
130
PepsiCo
PEP
$189B
| $1.1M | 0.2% |
+13,478
| New | +$1.1M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.2% |
+25,174
| New | +$1.11M |
|
132
Accenture
ACN
$105B
| $1.08M | 0.2% |
+15,037
| New | +$1.19M |
|
133
Texas Instruments
TXN
$254B
| $1.08M | 0.2% |
+30,927
| New | +$1.11M |
|
134
WEC Energy
WEC
$35.2B
| $1.08M | 0.2% |
+26,300
| New | +$1.12M |
|
|
SCG
135
DELISTED
Scana
SCG
| $1.06M | 0.2% |
+21,677
| New | +$1.11M |
|
136
McCormick & Company Non-Voting
MKC
$14.1B
| $1.06M | 0.2% |
+30,160
| New | +$1.09M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.19% |
+29,930
| New | +$1.01M |
|
138
Clorox
CLX
$12.8B
| $1.03M | 0.19% |
+12,425
| New | +$1.07M |
|
139
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.03M | 0.19% |
+26,000
| New | +$1.02M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.19% |
+9,586
| New | +$1.05M |
|
141
American International
AIG
$42.4B
| $1.02M | 0.19% |
+22,766
| New | +$977K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.02M | 0.19% |
+26,390
| New | +$1.1M |
|
143
Nucor
NUE
$61.9B
| $1.01M | 0.19% |
+23,291
| New | +$1.03M |
|
144
Tractor Supply
TSCO
$17.9B
| $1.01M | 0.19% |
+85,550
| New | +$947K |
|
145
Henry Schein
HSIC
$9.83B
| $1M | 0.19% |
+26,706
| New | +$979K |
|
146
Hershey
HSY
$36.8B
| $984K | 0.18% |
+11,023
| New | +$974K |
|
147
Walmart Inc
WMT
$892B
| $968K | 0.18% |
+38,970
| New | +$999K |
|
148
Regeneron Pharmaceuticals
REGN
$79.5B
| $967K | 0.18% |
+4,300
| New | +$1M |
|
149
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $952K | 0.18% |
+17,415
| New | +$959K |
|
150
Microsoft
MSFT
$3.71T
| $950K | 0.18% |
+27,514
| New | +$901K |
|
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Leavell Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.
- Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
- Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
- Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.