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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.2B
$871K 0.13%
16,631
– –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$855K 0.13%
+9,566
New +$836K
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$851K 0.13%
21,600
– –
TSCO icon
179
Tractor Supply
TSCO
$18B
$851K 0.13%
54,000
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$217B
$850K 0.13%
6,785
– –
KED
181
DELISTED
Kayne Anderson Energy
KED
$847K 0.13%
+23,700
New +$814K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$838K 0.13%
3,175
-430
-12% -$110K
DHR icon
183
Danaher
DHR
$143B
$824K 0.13%
14,303
-3,719
-21% -$202K
HSY icon
184
Hershey
HSY
$36.7B
$815K 0.13%
7,840
-3,183
-29% -$310K
VAL
185
DELISTED
Valspar
VAL
$813K 0.13%
9,400
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.01T
$777K 0.12%
4,123
-600
-13% -$111K
UL icon
187
Unilever
UL
$136B
$773K 0.12%
16,978
+889
+6% +$40.8K
MPC icon
188
Marathon Petroleum
MPC
$83.8B
$769K 0.12%
17,030
– –
DGX icon
189
Quest Diagnostics
DGX
$26.3B
$764K 0.12%
11,400
– –
NEE icon
190
NextEra Energy
NEE
$177B
$764K 0.12%
28,740
+1,820
+7% +$46K
EPC icon
191
Edgewell Personal Care
EPC
$1.31B
$763K 0.12%
8,006
– –
LEG icon
192
Leggett & Platt
LEG
$1.31B
$741K 0.11%
17,400
+8,500
+96% +$335K
VLO icon
193
Valero Energy
VLO
$86B
$733K 0.11%
14,816
-2,400
-14% -$116K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.98B
$725K 0.11%
5,792
-330
-5% -$40.6K
RPM icon
195
RPM International
RPM
$14.9B
$715K 0.11%
14,107
– –
LNC icon
196
Lincoln National
LNC
$8.88B
$704K 0.11%
12,208
– –
PWR icon
197
Quanta Services
PWR
$101B
$690K 0.11%
24,300
– –
PAA icon
198
Plains All American Pipeline
PAA
$16.2B
$684K 0.11%
13,322
+230
+2% +$12.2K
DE icon
199
Deere & Co
DE
$168B
$677K 0.1%
7,654
+381
+5% +$32.9K
LRCX icon
200
Lam Research
LRCX
$387B
$674K 0.1%
85,000
+25,000
+42% +$194K
6 7
8
9 10

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.