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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$1.2M 0.22%
86,935
– –
BNY
127
Bank of New York Mellon
BNY
$107B
$1.19M 0.21%
39,450
+26,500
+205% +$813K
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$1.19M 0.21%
31,930
-5,215
-14% -$203K
DD icon
129
DuPont de Nemours
DD
$19.2B
$1.19M 0.21%
12,234
+2,502
+26% +$233K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$1.19M 0.21%
29,256
+2,550
+10% +$103K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.21%
19,391
+294
+2% +$18K
BAX icon
132
Baxter International
BAX
$14.2B
$1.15M 0.21%
32,324
+138
+0.4% +$5.36K
TWM icon
133
ProShares UltraShort Russell2000
TWM
$41.3M
$1.15M 0.21%
991
-46
-4% -$57.5K
NUE icon
134
Nucor
NUE
$62.1B
$1.14M 0.21%
23,291
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.2%
21,143
-300
-1% -$15.1K
ACN icon
136
Accenture
ACN
$108B
$1.11M 0.2%
15,037
– –
FMS icon
137
Fresenius Medical Care
FMS
$12.9B
$1.11M 0.2%
34,198
-13,462
-28% -$438K
FDX icon
138
FedEx
FDX
$75.4B
$1.1M 0.2%
9,627
– –
GS icon
139
Goldman Sachs
GS
$303B
$1.08M 0.19%
+6,810
New +$1.1M
ABT icon
140
Abbott
ABT
$187B
$1.06M 0.19%
31,990
– –
WEC icon
141
WEC Energy
WEC
$35.1B
$1.06M 0.19%
26,300
– –
PEP icon
142
PepsiCo
PEP
$190B
$1.06M 0.19%
13,278
-200
-1% -$16.4K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.19%
29,930
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$1.03M 0.18%
72,810
+600
+0.8% +$8.27K
HSY icon
145
Hershey
HSY
$36.6B
$1.02M 0.18%
11,023
– –
CLX icon
146
Clorox
CLX
$12.7B
$1.01M 0.18%
12,425
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01M 0.18%
24,675
-1,715
-6% -$67.9K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1M 0.18%
17,415
– –
SCG
149
DELISTED
Scana
SCG
$998K 0.18%
21,677
– –
LOW icon
150
Lowe's Companies
LOW
$125B
$992K 0.18%
20,837
– –
4 5
6
7 8

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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 Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.