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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.23M 0.19%
12,903
-505
-4% -$49.5K
ORCL icon
152
Oracle
ORCL
$417B
$1.22M 0.19%
27,096
+1,051
+4% +$42.8K
KKR icon
153
KKR & Co
KKR
$92.3B
$1.21M 0.19%
52,275
+1,500
+3% +$32.9K
FCX icon
154
Freeport-McMoran
FCX
$97.2B
$1.21M 0.19%
51,767
-25,900
-33% -$715K
WDC icon
155
Western Digital
WDC
$148B
$1.19M 0.18%
14,176
+4,631
+49% +$350K
WMT icon
156
Walmart Inc
WMT
$887B
$1.15M 0.18%
40,251
-165
-0.4% -$4.46K
BA icon
157
Boeing
BA
$184B
$1.15M 0.18%
8,850
+4,500
+103% +$571K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.7B
$1.14M 0.17%
12,925
+2,406
+23% +$206K
VT icon
159
Vanguard Total World Stock ETF
VT
$79.7B
$1.1M 0.17%
18,361
-23,586
-56% -$1.42M
ORI icon
160
Old Republic International
ORI
$10.4B
$1.09M 0.17%
74,750
-19,000
-20% -$278K
BAX icon
161
Baxter International
BAX
$14.3B
$1.09M 0.17%
27,363
-5,523
-17% -$215K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.17%
17,196
-2,998
-15% -$194K
FMS icon
163
Fresenius Medical Care
FMS
$12.9B
$1.07M 0.17%
28,862
-86
-0.3% -$3.1K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.1B
$1.05M 0.16%
17,288
-29
-0.2% -$1.81K
VOD icon
165
Vodafone
VOD
$37.4B
$1.02M 0.16%
29,954
+5,307
+22% +$179K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.16%
57,858
+11,610
+25% +$197K
CFN
167
DELISTED
CAREFUSION CORPORATION
CFN
$996K 0.15%
16,777
+1,300
+8% +$74.7K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$108B
$959K 0.15%
22,553
+1,819
+9% +$80.5K
AXP icon
169
American Express
AXP
$230B
$952K 0.15%
10,228
-7,500
-42% -$672K
CDK
170
DELISTED
CDK Global, Inc.
CDK
$951K 0.15%
+23,333
New +$827K
APD icon
171
Air Products & Chemicals
APD
$67.5B
$947K 0.15%
7,095
-1,351
-16% -$171K
APA icon
172
APA Corp
APA
$13.4B
$941K 0.14%
15,008
-2,989
-17% -$213K
ECL icon
173
Ecolab
ECL
$79.9B
$941K 0.14%
9,000
+1,000
+13% +$109K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$895K 0.14%
24,090
-70
-0.3% -$2.5K
CAG icon
175
Conagra Brands
CAG
$7.15B
$871K 0.13%
30,848
-3,855
-11% -$106K
5 6
7
8 9

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.