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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80B
$1.37M 0.23%
20,412
-1,533
-7% -$100K
CERN
127
DELISTED
Cerner Corp
CERN
$1.36M 0.23%
24,411
-2,019
-8% -$113K
TXN icon
128
Texas Instruments
TXN
$259B
$1.36M 0.23%
30,927
– –
PX
129
DELISTED
Praxair Inc
PX
$1.35M 0.23%
10,364
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.33M 0.23%
12,947
-610
-4% -$61.9K
BAC icon
131
Bank of America
BAC
$441B
$1.32M 0.22%
84,685
-2,250
-3% -$33.4K
HSIC icon
132
Henry Schein
HSIC
$9.83B
$1.32M 0.22%
29,394
+138
+0.5% +$6.04K
AIG icon
133
American International
AIG
$42.1B
$1.31M 0.22%
25,716
+950
+4% +$47.3K
ORI icon
134
Old Republic International
ORI
$10.4B
$1.31M 0.22%
75,875
+24,975
+49% +$410K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.22%
19,659
+268
+1% +$16.8K
CLX icon
136
Clorox
CLX
$12.8B
$1.29M 0.22%
13,875
+1,450
+12% +$131K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.21%
21,921
+778
+4% +$45.3K
ACN icon
138
Accenture
ACN
$107B
$1.24M 0.21%
15,092
+55
+0.4% +$4.16K
BAX icon
139
Baxter International
BAX
$14.3B
$1.23M 0.21%
32,466
+142
+0.4% +$5.15K
FMS icon
140
Fresenius Medical Care
FMS
$12.9B
$1.22M 0.21%
34,198
– –
ABT icon
141
Abbott
ABT
$185B
$1.21M 0.2%
31,590
-400
-1% -$14.7K
GS icon
142
Goldman Sachs
GS
$302B
$1.21M 0.2%
6,810
– –
NTAP icon
143
NetApp
NTAP
$37.3B
$1.21M 0.2%
29,300
– –
KKR icon
144
KKR & Co
KKR
$92.8B
$1.17M 0.2%
48,015
+2,025
+4% +$46.6K
AXP icon
145
American Express
AXP
$230B
$1.15M 0.19%
12,648
+3,080
+32% +$253K
NUE icon
146
Nucor
NUE
$62B
$1.12M 0.19%
21,036
-2,255
-10% -$116K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.19%
70,920
-1,890
-3% -$27.9K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.09M 0.18%
17,300
-115
-0.7% -$6.96K
PEP icon
149
PepsiCo
PEP
$190B
$1.09M 0.18%
13,148
-130
-1% -$10.8K
WEC icon
150
WEC Energy
WEC
$35.2B
$1.09M 0.18%
26,300
– –
4 5
6
7 8

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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.