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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.51M 0.24%
13,597
+450
+3% +$48.9K
ORI icon
127
Old Republic International
ORI
$10.5B
$1.48M 0.23%
89,750
+8,500
+10% +$142K
RYAM icon
128
Rayonier Advanced Materials
RYAM
$618M
$1.48M 0.23%
+38,307
New +$1.48M
TXN icon
129
Texas Instruments
TXN
$254B
$1.48M 0.23%
31,027
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$68B
$1.47M 0.23%
89,402
+3,074
+4% +$49.5K
TBRG
131
DELISTED
TruBridge
TBRG
$1.47M 0.23%
23,183
+196
+0.9% +$12.4K
ITW icon
132
Illinois Tool Works
ITW
$84.8B
$1.47M 0.23%
16,817
-800
-5% -$68.7K
FDX icon
133
FedEx
FDX
$74.7B
$1.46M 0.23%
9,623
-4
-0% -$559
DOC icon
134
Healthpeak Properties
DOC
$14.5B
$1.45M 0.23%
38,573
+15,537
+67% +$585K
PX
135
DELISTED
Praxair Inc
PX
$1.45M 0.23%
10,901
+500
+5% +$65.5K
BAC icon
136
Bank of America
BAC
$441B
$1.44M 0.23%
93,735
-9,605
-9% -$149K
HSIC icon
137
Henry Schein
HSIC
$9.83B
$1.37M 0.22%
29,394
– –
MON
138
DELISTED
Monsanto Co
MON
$1.36M 0.22%
10,908
+1,900
+21% +$222K
HON icon
139
Honeywell
HON
$76.3B
$1.31M 0.21%
15,731
– –
GS icon
140
Goldman Sachs
GS
$301B
$1.31M 0.21%
7,810
+1,000
+15% +$161K
NVS icon
141
Novartis
NVS
$293B
$1.31M 0.21%
16,112
+3,344
+26% +$263K
ABT icon
142
Abbott
ABT
$187B
$1.3M 0.21%
31,724
-1,066
-3% -$41.9K
GSK icon
143
GSK
GSK
$104B
$1.29M 0.2%
19,362
+9,940
+105% +$673K
BAX icon
144
Baxter International
BAX
$14B
$1.29M 0.2%
32,886
-7
-0% -$280
CZA icon
145
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.26M 0.2%
26,000
-5,000
-16% -$235K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$1.25M 0.2%
18,312
-16,100
-47% -$1.1M
MSFT icon
147
Microsoft
MSFT
$3.71T
$1.25M 0.2%
30,008
-250
-0.8% -$10.1K
TWM icon
148
ProShares UltraShort Russell2000
TWM
$42.2M
$1.25M 0.2%
1,454
+532
+58% +$506K
LOW icon
149
Lowe's Companies
LOW
$122B
$1.24M 0.2%
25,903
+5,500
+27% +$256K
WEC icon
150
WEC Energy
WEC
$35.2B
$1.23M 0.2%
26,300
– –
4 5
6
7 8

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.