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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.71T
$1.08M 0.18%
28,808
+1,919
+7% +$69.7K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$79.5B
$1.07M 0.18%
3,900
-200
-5% -$57.5K
HSY icon
153
Hershey
HSY
$36.8B
$1.07M 0.18%
11,023
– –
WMT icon
154
Walmart Inc
WMT
$892B
$1.06M 0.18%
40,470
+1,500
+4% +$38.7K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.18%
29,930
– –
MON
156
DELISTED
Monsanto Co
MON
$1.04M 0.18%
8,955
+3,115
+53% +$340K
LOW icon
157
Lowe's Companies
LOW
$122B
$1.03M 0.17%
20,837
– –
SCG
158
DELISTED
Scana
SCG
$1.02M 0.17%
21,677
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$1M 0.17%
18,861
+900
+5% +$45.8K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.53B
$999K 0.17%
13,200
+600
+5% +$42.6K
DHR icon
161
Danaher
DHR
$141B
$978K 0.17%
18,840
-375
-2% -$18.4K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$969K 0.16%
23,175
-1,500
-6% -$62.8K
GLL icon
163
ProShares UltraShort Gold
GLL
$112M
$947K 0.16%
2,288
-175
-7% -$66K
YUM icon
164
Yum! Brands
YUM
$41.6B
$931K 0.16%
17,134
– –
ORCL icon
165
Oracle
ORCL
$413B
$926K 0.16%
24,195
+10,000
+70% +$344K
NVS icon
166
Novartis
NVS
$293B
$920K 0.16%
12,768
– –
CAG icon
167
Conagra Brands
CAG
$7.11B
$918K 0.16%
35,023
– –
TWM icon
168
ProShares UltraShort Russell2000
TWM
$42.2M
$887K 0.15%
922
-69
-7% -$73.8K
APD icon
169
Air Products & Chemicals
APD
$66.8B
$874K 0.15%
8,448
+216
+3% +$21.8K
VLO icon
170
Valero Energy
VLO
$87.2B
$868K 0.15%
17,216
-300
-2% -$12.6K
MTW icon
171
Manitowoc
MTW
$510M
$862K 0.15%
40,829
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.1B
$833K 0.14%
24,160
– –
MPC icon
173
Marathon Petroleum
MPC
$84B
$832K 0.14%
18,130
– –
TEL icon
174
TE Connectivity
TEL
$62.3B
$812K 0.14%
14,730
+1,500
+11% +$78.9K
EBAY icon
175
eBay
EBAY
$48.9B
$789K 0.13%
34,167
-1,473
-4% -$32.6K
5 6
7
8 9

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LMIM
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.