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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.76% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manitowoc
MTW
$512M
| $662K | 0.12% |
+40,829
| New | +$698K |
|
177
FirstEnergy
FE
$27.7B
| $646K | 0.12% |
+17,310
| New | +$728K |
|
178
Marathon Petroleum
MPC
$83.6B
| $644K | 0.12% |
+18,130
| New | +$724K |
|
179
Novartis
NVS
$294B
| $632K | 0.12% |
+9,978
| New | +$649K |
|
180
Kimberly-Clark
KMB
$37.4B
| $631K | 0.12% |
+6,777
| New | +$654K |
|
181
Deere & Co
DE
$165B
| $619K | 0.12% |
+7,623
| New | +$659K |
|
182
Quanta Services
PWR
$103B
| $617K | 0.11% |
+23,300
| New | +$647K |
|
183
Vanguard Extended Market ETF
VXF
$31.3B
| $617K | 0.11% |
+8,841
| New | +$612K |
|
|
VAL
184
DELISTED
Valspar
VAL
| $608K | 0.11% |
+9,400
| New | +$626K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $604K | 0.11% |
+5,965
| New | +$606K |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $604K | 0.11% |
+13,300
| New | +$472K |
|
187
TE Connectivity
TEL
$63.1B
| $603K | 0.11% |
+13,251
| New | +$580K |
|
188
Thermo Fisher Scientific
TMO
$214B
| $602K | 0.11% |
+7,110
| New | +$592K |
|
189
Western Union
WU
$2.26B
| $589K | 0.11% |
+34,400
| New | +$545K |
|
190
eBay
EBAY
$49.4B
| $584K | 0.11% |
+26,830
| New | +$609K |
|
191
Murphy Oil
MUR
$5.17B
| $581K | 0.11% |
+11,046
| New | +$598K |
|
192
KKR & Co
KKR
$94.9B
| $580K | 0.11% |
+29,500
| New | +$586K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $577K | 0.11% |
+5,840
| New | +$612K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.12T
| $572K | 0.11% |
+5,115
| New | +$563K |
|
|
TEI
195
Templeton Emerging Markets Income Fund
TEI
$318M
| $560K | 0.1% |
+37,601
| New | +$600K |
|
196
Fastenal
FAST
$57.4B
| $554K | 0.1% |
+48,400
| New | +$593K |
|
197
NextEra Energy
NEE
$179B
| $550K | 0.1% |
+27,024
| New | +$536K |
|
198
Merck
MRK
$317B
| $542K | 0.1% |
+12,232
| New | +$546K |
|
199
iShares Biotechnology ETF
IBB
$9.47B
| $539K | 0.1% |
+9,300
| New | +$538K |
|
200
Old Republic International
ORI
$10.5B
| $533K | 0.1% |
+41,400
| New | +$548K |
|
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Leavell Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.
- Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
- Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
- Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.