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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$961K 0.17%
38,970
– –
KKR icon
152
KKR & Co
KKR
$92.3B
$946K 0.17%
45,990
+16,490
+56% +$331K
DHR icon
153
Danaher
DHR
$144B
$895K 0.16%
19,215
– –
MSFT icon
154
Microsoft
MSFT
$3.71T
$895K 0.16%
26,889
-625
-2% -$20.6K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.77B
$880K 0.16%
12,600
+3,300
+35% +$216K
YUM icon
156
Yum! Brands
YUM
$41.1B
$879K 0.16%
17,134
– –
NVS icon
157
Novartis
NVS
$297B
$878K 0.16%
12,768
+2,790
+28% +$185K
WM icon
158
Waste Management
WM
$91B
$877K 0.16%
21,270
– –
GLL icon
159
ProShares UltraShort Gold
GLL
$107M
$866K 0.16%
2,463
-126
-5% -$45.4K
EBAY icon
160
eBay
EBAY
$49.7B
$837K 0.15%
35,640
+8,810
+33% +$198K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$831K 0.15%
17,961
– –
CAG icon
162
Conagra Brands
CAG
$7.23B
$827K 0.15%
35,023
+643
+2% +$17.3K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$812K 0.15%
8,232
– –
URBN icon
164
Urban Outfitters
URBN
$6.59B
$799K 0.14%
21,731
– –
VPU
165
Vanguard Utilities ETF
VPU
$8.36B
$788K 0.14%
9,650
+200
+2% +$16.6K
ORI icon
166
Old Republic International
ORI
$10.4B
$784K 0.14%
50,900
+9,500
+23% +$137K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$782K 0.14%
24,160
-6,000
-20% -$210K
QCOR
168
DELISTED
QUESTCOR PHARMA INC
QCOR
$771K 0.14%
13,300
– –
ADTN icon
169
Adtran
ADTN
$616M
$735K 0.13%
27,600
-1,000
-3% -$25.9K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$730K 0.13%
15,655
+530
+4% +$24.5K
AXP icon
171
American Express
AXP
$230B
$723K 0.13%
9,568
– –
MTW icon
172
Manitowoc
MTW
$675M
$723K 0.13%
40,829
– –
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$717K 0.13%
11,604
– –
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.99B
$699K 0.13%
6,747
-700
-9% -$73.6K
HWC icon
175
Hancock Whitney
HWC
$6.24B
$692K 0.12%
22,055
-117
-0.5% -$3.79K
5 6
7
8 9

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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 Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.