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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
151
Range Resources
RRC
$8.95B
$1.16M 0.18%
17,100
-3,000
-15% -$229K
KKR icon
152
KKR & Co
KKR
$92.3B
$1.13M 0.18%
50,775
+3,510
+7% +$82.3K
MU icon
153
Micron Technology
MU
$991B
$1.13M 0.18%
33,000
+2,000
+6% +$64.8K
WEC icon
154
WEC Energy
WEC
$35.1B
$1.13M 0.18%
26,300
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.18%
17,317
-995
-5% -$66.4K
MRK icon
156
Merck
MRK
$318B
$1.1M 0.17%
19,457
+2,096
+12% +$118K
NUE icon
157
Nucor
NUE
$62.1B
$1.1M 0.17%
20,236
-100
-0.5% -$5.28K
CVS icon
158
CVS Health
CVS
$122B
$1.09M 0.17%
13,685
– –
SCG
159
DELISTED
Scana
SCG
$1.07M 0.17%
21,677
– –
HSY icon
160
Hershey
HSY
$36.6B
$1.05M 0.17%
11,023
– –
WMT icon
161
Walmart Inc
WMT
$890B
$1.03M 0.16%
40,416
-525
-1% -$13.3K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.16%
19,886
-175
-0.9% -$8.74K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$1.02M 0.16%
8,446
– –
FMS icon
164
Fresenius Medical Care
FMS
$12.9B
$1M 0.16%
28,948
-250
-0.9% -$8.62K
ORCL icon
165
Oracle
ORCL
$423B
$997K 0.16%
26,045
– –
CM icon
166
Canadian Imperial Bank of Commerce
CM
$108B
$921K 0.15%
20,734
+2,462
+13% +$113K
DHR icon
167
Danaher
DHR
$144B
$920K 0.15%
18,022
-930
-5% -$47.8K
ECL icon
168
Ecolab
ECL
$79.9B
$919K 0.15%
8,000
– –
ILMN icon
169
Illumina
ILMN
$28.4B
$902K 0.14%
5,654
+3,598
+175% +$601K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$899K 0.14%
3,605
-5,000
-58% -$1.28M
CAG icon
171
Conagra Brands
CAG
$7.23B
$892K 0.14%
34,703
– –
PWR icon
172
Quanta Services
PWR
$101B
$882K 0.14%
24,300
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.7B
$879K 0.14%
10,519
+380
+4% +$32.8K
YUM icon
174
Yum! Brands
YUM
$41.1B
$861K 0.14%
16,631
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$853K 0.14%
4,723
– –
5 6
7
8 9

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.