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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$780K 0.13%
7,002
+42
+0.6% +$4.18K
OKE icon
177
Oneok
OKE
$55.4B
$751K 0.13%
13,792
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$742K 0.13%
4,384
-2
-0% -$324
PWR icon
179
Quanta Services
PWR
$100B
$735K 0.12%
23,300
– –
ADTN icon
180
Adtran
ADTN
$611M
$718K 0.12%
26,600
-1,000
-4% -$25.2K
LNC icon
181
Lincoln National
LNC
$8.93B
$717K 0.12%
13,895
– –
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$716K 0.12%
21,600
– –
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$713K 0.12%
10,300
+200
+2% +$13.1K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$702K 0.12%
+16,792
New +$690K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.98B
$695K 0.12%
6,312
-435
-6% -$47.6K
DE icon
186
Deere & Co
DE
$166B
$687K 0.12%
7,523
-100
-1% -$8.46K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.2B
$677K 0.11%
8,189
+43
+0.5% +$3.43K
VAL
188
DELISTED
Valspar
VAL
$670K 0.11%
9,400
– –
ECL icon
189
Ecolab
ECL
$79.5B
$667K 0.11%
6,400
– –
DOC icon
190
Healthpeak Properties
DOC
$14.5B
$653K 0.11%
19,742
-12,188
-38% -$435K
MRK icon
191
Merck
MRK
$317B
$650K 0.11%
13,608
+1,900
+16% +$86.9K
EPC icon
192
Edgewell Personal Care
EPC
$1.3B
$642K 0.11%
8,006
+3,372
+73% +$257K
EGN
193
DELISTED
Energen
EGN
$629K 0.11%
8,887
– –
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$621K 0.1%
11,604
– –
DRI icon
195
Darden Restaurants
DRI
$24.1B
$620K 0.1%
12,753
+2,797
+28% +$129K
MUR icon
196
Murphy Oil
MUR
$4.74B
$619K 0.1%
9,539
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.13T
$617K 0.1%
5,200
+145
+3% +$16.8K
MLPN
198
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$611K 0.1%
19,445
+2,375
+14% +$72.1K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$590K 0.1%
8,263
+2,008
+32% +$140K
RPM icon
200
RPM International
RPM
$14.8B
$586K 0.1%
14,107
– –
6 7
8
9 10

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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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

  • Leavell Investment Management's largest Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.