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LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$1.23M 0.19%
23,911
-500
-2% -$26.3K
ACN icon
152
Accenture
ACN
$104B
$1.23M 0.19%
15,173
– –
MLPN
153
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.21M 0.19%
33,939
+4,744
+16% +$161K
PEP icon
154
PepsiCo
PEP
$189B
$1.19M 0.19%
13,363
-265
-2% -$22.9K
TSCO icon
155
Tractor Supply
TSCO
$17.5B
$1.18M 0.19%
97,800
– –
SCG
156
DELISTED
Scana
SCG
$1.17M 0.18%
21,677
– –
KKR icon
157
KKR & Co
KKR
$94.9B
$1.15M 0.18%
47,265
-750
-2% -$17.5K
MGC icon
158
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.14M 0.18%
17,010
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.1B
$1.13M 0.18%
4,000
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.17%
66,378
-8,490
-11% -$135K
HSY icon
161
Hershey
HSY
$36.1B
$1.07M 0.17%
11,023
– –
TEL icon
162
TE Connectivity
TEL
$63.1B
$1.07M 0.17%
17,230
+2,500
+17% +$150K
ORCL icon
163
Oracle
ORCL
$416B
$1.06M 0.17%
26,045
+1,725
+7% +$71K
CVS icon
164
CVS Health
CVS
$126B
$1.03M 0.16%
13,685
+1,000
+8% +$75.6K
WMT icon
165
Walmart Inc
WMT
$894B
$1.02M 0.16%
40,941
– –
MU icon
166
Micron Technology
MU
$1.01T
$1.02M 0.16%
31,000
+2,000
+7% +$54.5K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$1M 0.16%
8,446
-2
-0% -$223
DHR icon
168
Danaher
DHR
$140B
$1M 0.16%
18,952
– –
NUE icon
169
Nucor
NUE
$62.6B
$1M 0.16%
20,336
-700
-3% -$35.9K
FMS icon
170
Fresenius Medical Care
FMS
$12.7B
$978K 0.15%
29,198
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$973K 0.15%
20,061
– –
YUM icon
172
Yum! Brands
YUM
$41.6B
$971K 0.15%
16,631
-503
-3% -$28K
MRK icon
173
Merck
MRK
$317B
$958K 0.15%
17,361
+3,380
+24% +$184K
MTW icon
174
Manitowoc
MTW
$512M
$952K 0.15%
31,997
-8,832
-22% -$235K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.47B
$925K 0.15%
10,800
-3,000
-22% -$236K
5 6
7
8 9

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.