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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.23%
20,194
– –
GS icon
127
Goldman Sachs
GS
$303B
$1.43M 0.23%
7,810
– –
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.43M 0.23%
39,879
+5,940
+18% +$212K
CERN
129
DELISTED
Cerner Corp
CERN
$1.42M 0.23%
23,911
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$1.42M 0.23%
16,817
– –
GSK icon
131
GSK
GSK
$106B
$1.41M 0.22%
24,482
+5,120
+26% +$314K
NVS icon
132
Novartis
NVS
$297B
$1.41M 0.22%
16,670
+558
+3% +$45.1K
PX
133
DELISTED
Praxair Inc
PX
$1.41M 0.22%
10,901
– –
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.37M 0.22%
13,408
-189
-1% -$20.5K
ALB icon
135
Albemarle
ALB
$15.5B
$1.36M 0.22%
23,175
– –
HSIC icon
136
Henry Schein
HSIC
$9.82B
$1.34M 0.21%
29,394
– –
PEP icon
137
PepsiCo
PEP
$190B
$1.34M 0.21%
14,398
+1,035
+8% +$94.5K
ORI icon
138
Old Republic International
ORI
$10.4B
$1.34M 0.21%
93,750
+4,000
+4% +$61.1K
TBRG
139
DELISTED
TruBridge
TBRG
$1.33M 0.21%
23,183
– –
HON icon
140
Honeywell
HON
$78B
$1.32M 0.21%
15,731
– –
ABT icon
141
Abbott
ABT
$187B
$1.31M 0.21%
31,620
-104
-0.3% -$4.4K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.21%
11,905
-16,050
-57% -$1.84M
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.2%
24,966
– –
BAX icon
144
Baxter International
BAX
$14.2B
$1.28M 0.2%
32,886
– –
ACN icon
145
Accenture
ACN
$108B
$1.27M 0.2%
15,673
+500
+3% +$40.1K
TWM icon
146
ProShares UltraShort Russell2000
TWM
$41.3M
$1.27M 0.2%
1,294
-160
-11% -$146K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.2%
21,450
– –
CZA icon
148
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.26M 0.2%
26,000
– –
MON
149
DELISTED
Monsanto Co
MON
$1.25M 0.2%
11,116
+208
+2% +$24.3K
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.17M 0.19%
17,360
+350
+2% +$23.7K
4 5
6
7 8

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.