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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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.7B
$530K 0.1%
+9,000
New +$543K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$524K 0.1%
+9,000
New +$514K
PVH icon
203
PVH
PVH
$4.01B
$513K 0.1%
+4,100
New +$470K
LNC icon
204
Lincoln National
LNC
$8.98B
$507K 0.09%
+13,895
New +$474K
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
$503K 0.09%
+46
New +$478K
OKE icon
206
Oneok
OKE
$55B
$499K 0.09%
+13,792
New +$567K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$498K 0.09%
+4,825
New +$491K
LIFE
208
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$495K 0.09%
+6,691
New +$486K
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
$493K 0.09%
+13,377
New +$473K
VGT icon
210
Vanguard Information Technology ETF
VGT
$147B
$488K 0.09%
+52,800
New +$489K
TGT icon
211
Target
TGT
$67.1B
$474K 0.09%
+6,877
New +$478K
ARLP icon
212
Alliance Resource Partners
ARLP
$3.27B
$473K 0.09%
+13,400
New +$471K
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$473K 0.09%
+63,000
New +$453K
BFH icon
214
Bread Financial
BFH
$4.54B
$472K 0.09%
+3,270
New +$447K
EGN
215
DELISTED
Energen
EGN
$464K 0.09%
+8,887
New +$455K
HRL icon
216
Hormel Foods
HRL
$13.9B
$463K 0.09%
+24,000
New +$488K
CHRW icon
217
C.H. Robinson
CHRW
$17.9B
$462K 0.09%
+8,200
New +$473K
ECL icon
218
Ecolab
ECL
$80.3B
$460K 0.09%
+5,400
New +$456K
JKHY icon
219
Jack Henry & Associates
JKHY
$11B
$455K 0.08%
+9,646
New +$446K
RPM icon
220
RPM International
RPM
$14.9B
$451K 0.08%
+14,107
New +$453K
IWB icon
221
iShares Russell 1000 ETF
IWB
$49.8B
$450K 0.08%
+5,000
New +$448K
GAS
222
DELISTED
AGL Resources Inc
GAS
$442K 0.08%
+10,322
New +$443K
UNP icon
223
Union Pacific
UNP
$176B
$441K 0.08%
+5,712
New +$430K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$439K 0.08%
+4,163
New +$454K
ORCL icon
225
Oracle
ORCL
$416B
$436K 0.08%
+14,195
New +$471K
7 8
9
10 11

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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

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

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.