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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.3B
$1.39M 0.23%
27,716
+2,000
+8% +$99.5K
TSCO icon
127
Tractor Supply
TSCO
$18B
$1.38M 0.23%
97,800
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.23%
20,194
+535
+3% +$35.7K
HSIC icon
129
Henry Schein
HSIC
$9.82B
$1.38M 0.23%
29,394
– –
CERN
130
DELISTED
Cerner Corp
CERN
$1.37M 0.23%
24,411
– –
CLX icon
131
Clorox
CLX
$12.7B
$1.36M 0.23%
15,505
+1,630
+12% +$143K
PX
132
DELISTED
Praxair Inc
PX
$1.36M 0.23%
10,401
+37
+0.4% +$4.79K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$1.36M 0.23%
86,328
-15,554
-15% -$241K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.22%
26,500
– –
ORI icon
135
Old Republic International
ORI
$10.4B
$1.33M 0.22%
81,250
+5,375
+7% +$85.4K
BAX icon
136
Baxter International
BAX
$14.2B
$1.31M 0.22%
32,893
+427
+1% +$16K
HON icon
137
Honeywell
HON
$78B
$1.31M 0.22%
15,731
-1,113
-7% -$92.1K
FDX icon
138
FedEx
FDX
$75.4B
$1.28M 0.21%
9,627
– –
ABT icon
139
Abbott
ABT
$187B
$1.26M 0.21%
32,790
+1,200
+4% +$46.3K
MSFT icon
140
Microsoft
MSFT
$3.71T
$1.24M 0.21%
30,258
+1,450
+5% +$54.4K
WEC icon
141
WEC Energy
WEC
$35.1B
$1.22M 0.2%
26,300
– –
ACN icon
142
Accenture
ACN
$108B
$1.21M 0.2%
15,173
+81
+0.5% +$6.65K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$1.2M 0.2%
4,000
+100
+3% +$30.8K
VLO icon
144
Valero Energy
VLO
$85.9B
$1.18M 0.2%
22,216
+5,000
+29% +$256K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$1.17M 0.19%
74,868
+3,948
+6% +$61.3K
MTW icon
146
Manitowoc
MTW
$675M
$1.16M 0.19%
40,829
– –
HSY icon
147
Hershey
HSY
$36.6B
$1.15M 0.19%
11,023
– –
PEP icon
148
PepsiCo
PEP
$190B
$1.14M 0.19%
13,628
+480
+4% +$39K
GS icon
149
Goldman Sachs
GS
$303B
$1.12M 0.19%
6,810
– –
SCG
150
DELISTED
Scana
SCG
$1.11M 0.19%
21,677
– –
4 5
6
7 8

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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.