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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLL icon
176
ProShares UltraShort Gold
GLL
$107M
$818K 0.14%
2,288
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$816K 0.14%
6,785
-217
-3% -$25.8K
DOC icon
178
Healthpeak Properties
DOC
$14.8B
$814K 0.14%
23,036
+3,294
+17% +$114K
ECL icon
179
Ecolab
ECL
$79.9B
$799K 0.13%
7,400
+1,000
+16% +$105K
MRK icon
180
Merck
MRK
$318B
$757K 0.13%
13,981
+373
+3% +$19.3K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.01T
$751K 0.13%
4,386
+2
+0% +$336
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$746K 0.12%
21,600
– –
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$737K 0.12%
16,930
-1,200
-7% -$52.6K
EGN
184
DELISTED
Energen
EGN
$718K 0.12%
8,887
– –
OKE icon
185
Oneok
OKE
$54.5B
$715K 0.12%
12,075
-1,717
-12% -$100K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.99B
$699K 0.12%
6,312
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.7B
$693K 0.12%
8,154
-35
-0.4% -$2.92K
MU icon
188
Micron Technology
MU
$991B
$686K 0.11%
29,000
+9,000
+45% +$214K
DE icon
189
Deere & Co
DE
$168B
$683K 0.11%
7,523
– –
VAL
190
DELISTED
Valspar
VAL
$678K 0.11%
9,400
– –
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$660K 0.11%
11,400
-204
-2% -$10.9K
NEE icon
192
NextEra Energy
NEE
$177B
$644K 0.11%
26,920
+296
+1% +$6.71K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$637K 0.11%
5,100
-100
-2% -$11.7K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$630K 0.11%
17,730
-12,200
-41% -$411K
GSK icon
195
GSK
GSK
$106B
$629K 0.1%
9,422
+1,840
+24% +$124K
LNC icon
196
Lincoln National
LNC
$8.81B
$619K 0.1%
12,208
-1,687
-12% -$84.8K
WDC icon
197
Western Digital
WDC
$150B
$617K 0.1%
+8,884
New +$580K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$606K 0.1%
8,263
– –
QCOR
199
DELISTED
QUESTCOR PHARMA INC
QCOR
$604K 0.1%
9,300
-300
-3% -$19.2K
MUR icon
200
Murphy Oil
MUR
$4.78B
$600K 0.1%
9,539
– –
6 7
8
9 10

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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.