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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.6B
$842K 0.13%
15,230
-2,000
-12% -$124K
RYAM icon
177
Rayonier Advanced Materials
RYAM
$610M
$838K 0.13%
25,462
-12,845
-34% -$451K
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$826K 0.13%
6,785
– –
VOD icon
179
Vodafone
VOD
$37.4B
$811K 0.13%
24,647
+9,000
+58% +$300K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$808K 0.13%
24,160
– –
VLO icon
181
Valero Energy
VLO
$85.9B
$797K 0.13%
17,216
-14,000
-45% -$706K
BFH icon
182
Bread Financial
BFH
$4.38B
$794K 0.13%
4,010
+2,757
+220% +$579K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.13T
$779K 0.12%
5,640
+300
+6% +$40K
HAL icon
184
Halliburton
HAL
$26.6B
$773K 0.12%
11,986
+1,000
+9% +$68.6K
PAA icon
185
Plains All American Pipeline
PAA
$16.1B
$771K 0.12%
13,092
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
$768K 0.12%
46,248
-20,130
-30% -$335K
CHD icon
187
Church & Dwight Co
CHD
$24.5B
$758K 0.12%
21,600
– –
UL icon
188
Unilever
UL
$136B
$758K 0.12%
16,089
+2,613
+19% +$129K
VAL
189
DELISTED
Valspar
VAL
$743K 0.12%
9,400
– –
GLL icon
190
ProShares UltraShort Gold
GLL
$107M
$735K 0.12%
1,870
-418
-18% -$147K
EPC icon
191
Edgewell Personal Care
EPC
$1.31B
$731K 0.12%
8,006
– –
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$721K 0.11%
17,030
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.99B
$719K 0.11%
6,122
-75
-1% -$8.73K
MTW icon
194
Manitowoc
MTW
$675M
$703K 0.11%
33,101
+1,104
+3% +$28.8K
WDC icon
195
Western Digital
WDC
$150B
$702K 0.11%
9,545
– –
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
$700K 0.11%
15,477
+2,700
+21% +$122K
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$692K 0.11%
11,400
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$674K 0.11%
17,930
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$665K 0.11%
51,760
+6,844
+15% +$91.4K
TSCO icon
200
Tractor Supply
TSCO
$18.1B
$664K 0.11%
54,000
-43,800
-45% -$547K
6 7
8
9 10

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.