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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$548K 0.1%
6,564
-14,781
-69% -$1.23M
NEE icon
202
NextEra Energy
NEE
$177B
$542K 0.1%
27,024
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$533K 0.1%
52,800
– –
MRK icon
204
Merck
MRK
$318B
$532K 0.1%
11,708
-524
-4% -$23.9K
RPM icon
205
RPM International
RPM
$15B
$511K 0.09%
14,107
– –
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
$511K 0.09%
42
-4
-9% -$47.3K
SJM icon
207
J.M. Smucker
SJM
$12.8B
$507K 0.09%
4,825
– –
GIL icon
208
Gildan
GIL
$10.6B
$506K 0.09%
21,800
+4,200
+24% +$94K
HRL icon
209
Hormel Foods
HRL
$13.8B
$505K 0.09%
24,000
– –
LIFE
210
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$501K 0.09%
6,691
– –
MLPN
211
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$500K 0.09%
17,070
+8,860
+108% +$260K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$498K 0.09%
9,646
– –
ARLP icon
213
Alliance Resource Partners
ARLP
$3.17B
$497K 0.09%
13,400
– –
PKX icon
214
POSCO
PKX
$17.5B
$497K 0.09%
+6,750
New +$491K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$492K 0.09%
10,500
– –
CHRW icon
216
C.H. Robinson
CHRW
$17.5B
$489K 0.09%
8,200
– –
GAS
217
DELISTED
AGL Resources Inc
GAS
$475K 0.09%
10,322
– –
SPXC icon
218
SPX Corp
SPXC
$10.8B
$474K 0.09%
22,238
– –
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
$472K 0.08%
12,777
-600
-4% -$22.4K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.1B
$471K 0.08%
5,000
– –
ORCL icon
221
Oracle
ORCL
$423B
$471K 0.08%
14,195
– –
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$470K 0.08%
11,845
– –
DCI icon
223
Donaldson
DCI
$11.4B
$458K 0.08%
12,000
– –
BR icon
224
Broadridge
BR
$19B
$457K 0.08%
14,401
– –
EMC
225
DELISTED
EMC CORPORATION
EMC
$456K 0.08%
17,841
– –
7 8
9
10 11

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.