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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
+0.92%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73.5B
| $949K | 0.18% |
+9,627
| New | +$935K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.18% |
+21,443
| New | +$1.04M |
|
153
Vanguard Morningstar Growth ETF
VUG
$230B
| $941K | 0.18% |
+72,210
| New | +$953K |
|
154
Conagra Brands
CAG
$7.18B
| $935K | 0.17% |
+34,380
| New | +$930K |
|
155
Urban Outfitters
URBN
$6.67B
| $874K | 0.16% |
+21,731
| New | +$897K |
|
156
Waste Management
WM
$89.7B
| $858K | 0.16% |
+21,270
| New | +$859K |
|
157
Yum! Brands
YUM
$41.6B
| $854K | 0.16% |
+17,134
| New | +$848K |
|
158
Lowe's Companies
LOW
$123B
| $852K | 0.16% |
+20,837
| New | +$839K |
|
159
Valero Energy
VLO
$87.1B
| $835K | 0.16% |
+24,016
| New | +$915K |
|
160
Qualcomm
QCOM
$165B
| $833K | 0.15% |
+13,633
| New | +$870K |
|
161
Danaher
DHR
$140B
| $818K | 0.15% |
+19,215
| New | +$796K |
|
162
Bristol-Myers Squibb
BMY
$130B
| $803K | 0.15% |
+17,961
| New | +$780K |
|
163
DuPont de Nemours
DD
$19.9B
| $793K | 0.15% |
+9,732
| New | +$821K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $780K | 0.15% |
+16,135
| New | +$865K |
|
|
VPU
165
Vanguard Utilities ETF
VPU
$8.35B
| $777K | 0.14% |
+9,450
| New | +$804K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.99B
| $760K | 0.14% |
+7,447
| New | +$769K |
|
167
American Express
AXP
$236B
| $715K | 0.13% |
+9,568
| New | +$681K |
|
168
Vanguard S&P 500 ETF
VOO
$1.01T
| $705K | 0.13% |
+4,807
| New | +$709K |
|
169
Adtran
ADTN
$641M
| $704K | 0.13% |
+28,600
| New | +$633K |
|
170
Quest Diagnostics
DGX
$26B
| $704K | 0.13% |
+11,604
| New | +$691K |
|
171
Air Products & Chemicals
APD
$65.7B
| $697K | 0.13% |
+8,232
| New | +$692K |
|
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $696K | 0.13% |
+15,125
| New | +$765K |
|
173
Tapestry
TPR
$32.2B
| $675K | 0.13% |
+11,825
| New | +$665K |
|
174
Hancock Whitney
HWC
$6.3B
| $667K | 0.12% |
+22,172
| New | +$634K |
|
175
Church & Dwight Co
CHD
$24.6B
| $666K | 0.12% |
+21,600
| New | +$675K |
|
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Leavell Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.
- Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
- Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
- Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.