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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$92.3B
$1.1M 0.18%
48,015
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.77B
$1.09M 0.18%
13,800
+600
+5% +$50K
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.09M 0.18%
17,010
-290
-2% -$18.2K
NTAP icon
154
NetApp
NTAP
$37.2B
$1.08M 0.18%
29,300
– –
NUE icon
155
Nucor
NUE
$62.1B
$1.06M 0.18%
21,036
– –
WMT icon
156
Walmart Inc
WMT
$890B
$1.04M 0.17%
40,941
+471
+1% +$11.8K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.17%
20,061
+1,200
+6% +$63.9K
MON
158
DELISTED
Monsanto Co
MON
$1.02M 0.17%
9,008
+53
+0.6% +$5.9K
FMS icon
159
Fresenius Medical Care
FMS
$12.9B
$1.02M 0.17%
29,198
-5,000
-15% -$175K
LOW icon
160
Lowe's Companies
LOW
$125B
$998K 0.17%
20,403
-434
-2% -$20.9K
ORCL icon
161
Oracle
ORCL
$423B
$995K 0.17%
24,320
+125
+0.5% +$4.76K
NVS icon
162
Novartis
NVS
$297B
$973K 0.16%
12,768
– –
DHR icon
163
Danaher
DHR
$144B
$955K 0.16%
18,952
+112
+0.6% +$5.7K
CVS icon
164
CVS Health
CVS
$122B
$950K 0.16%
12,685
+5,302
+72% +$375K
MLPN
165
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$932K 0.16%
29,195
+9,750
+50% +$306K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$930K 0.16%
8,448
– –
YUM icon
167
Yum! Brands
YUM
$41.1B
$929K 0.15%
17,134
– –
UNP icon
168
Union Pacific
UNP
$174B
$914K 0.15%
9,742
+4,000
+70% +$355K
EBAY icon
169
eBay
EBAY
$49.8B
$905K 0.15%
38,919
+4,752
+14% +$110K
TEL icon
170
TE Connectivity
TEL
$62.6B
$887K 0.15%
14,730
– –
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$867K 0.14%
11,300
+1,000
+10% +$78K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$867K 0.14%
24,160
– –
PWR icon
173
Quanta Services
PWR
$101B
$860K 0.14%
23,300
– –
CAG icon
174
Conagra Brands
CAG
$7.23B
$846K 0.14%
35,023
– –
TWM icon
175
ProShares UltraShort Russell2000
TWM
$41.3M
$846K 0.14%
922
– –
5 6
7
8 9

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LMIM
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SFFS
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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.