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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.3B
$891K 0.14%
8,000
+600
+8% +$64.3K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.4B
$890K 0.14%
10,139
+1,985
+24% +$167K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.1B
$865K 0.14%
24,160
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$847K 0.13%
4,723
+337
+8% +$58.7K
PWR icon
180
Quanta Services
PWR
$102B
$840K 0.13%
24,300
+1,000
+4% +$34.6K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$832K 0.13%
10,100
-1,200
-11% -$91.7K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$108B
$814K 0.13%
18,272
+8,115
+80% +$353K
CAG icon
183
Conagra Brands
CAG
$7.16B
$802K 0.13%
34,703
-320
-0.9% -$7.74K
TMO icon
184
Thermo Fisher Scientific
TMO
$212B
$801K 0.13%
6,785
– –
EGN
185
DELISTED
Energen
EGN
$790K 0.12%
8,887
– –
PAA icon
186
Plains All American Pipeline
PAA
$16.5B
$786K 0.12%
13,092
+8,942
+215% +$509K
HAL icon
187
Halliburton
HAL
$27.1B
$780K 0.12%
10,986
+6,267
+133% +$402K
CHD icon
188
Church & Dwight Co
CHD
$24.4B
$755K 0.12%
21,600
– –
GLL icon
189
ProShares UltraShort Gold
GLL
$112M
$751K 0.12%
2,288
– –
EPC icon
190
Edgewell Personal Care
EPC
$1.34B
$724K 0.11%
8,006
– –
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.98B
$718K 0.11%
6,197
-115
-2% -$13.1K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$716K 0.11%
17,930
+200
+1% +$7.38K
VAL
193
DELISTED
Valspar
VAL
$716K 0.11%
9,400
– –
NEE icon
194
NextEra Energy
NEE
$178B
$690K 0.11%
26,920
– –
UL icon
195
Unilever
UL
$138B
$687K 0.11%
13,476
+2,400
+22% +$120K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.12T
$676K 0.11%
5,340
+240
+5% +$30.4K
QCOR
197
DELISTED
QUESTCOR PHARMA INC
QCOR
$675K 0.11%
7,300
-2,000
-22% -$171K
DGX icon
198
Quest Diagnostics
DGX
$26.1B
$669K 0.11%
11,400
– –
WDC icon
199
Western Digital
WDC
$163B
$666K 0.11%
9,545
+661
+7% +$44.3K
MPC icon
200
Marathon Petroleum
MPC
$84.2B
$665K 0.11%
17,030
+100
+0.6% +$4.42K
6 7
8
9 10

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.