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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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.31B
$598K 0.1%
8,006
– –
HRL icon
202
Hormel Foods
HRL
$13.8B
$591K 0.1%
24,000
– –
RPM icon
203
RPM International
RPM
$15B
$590K 0.1%
14,107
– –
ADTN icon
204
Adtran
ADTN
$616M
$588K 0.1%
24,100
-2,500
-9% -$64.4K
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$577K 0.1%
11,845
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$573K 0.1%
50,120
– –
PRU icon
207
Prudential Financial
PRU
$41.8B
$567K 0.09%
+6,704
New +$577K
VPU
208
Vanguard Utilities ETF
VPU
$8.36B
$566K 0.09%
6,250
– –
XLNX
209
DELISTED
Xilinx Inc
XLNX
$559K 0.09%
10,300
-200
-2% -$9.94K
ALLE icon
210
Allegion
ALLE
$14.4B
$552K 0.09%
10,581
– –
SPXC icon
211
SPX Corp
SPXC
$10.8B
$551K 0.09%
22,238
– –
BFH icon
212
Bread Financial
BFH
$4.38B
$550K 0.09%
2,531
– –
GIL icon
213
Gildan
GIL
$10.6B
$549K 0.09%
21,800
– –
FAST icon
214
Fastenal
FAST
$59.5B
$547K 0.09%
44,400
– –
TRN icon
215
Trinity Industries
TRN
$2.38B
$541K 0.09%
+20,835
New +$481K
JAH
216
DELISTED
JARDEN CORPORATION
JAH
$540K 0.09%
13,538
– –
BNY
217
Bank of New York Mellon
BNY
$107B
$539K 0.09%
15,265
-25,000
-62% -$826K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$538K 0.09%
9,646
– –
BR icon
219
Broadridge
BR
$19B
$535K 0.09%
14,401
– –
UL icon
220
Unilever
UL
$136B
$533K 0.09%
11,076
+756
+7% +$34.1K
PLE
221
DELISTED
PINNACLE BANCSHARES INC
PLE
$529K 0.09%
+36,469
New +$529K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.1B
$524K 0.09%
5,000
– –
EMC
223
DELISTED
EMC CORPORATION
EMC
$514K 0.09%
18,741
+78
+0.4% +$2.03K
CFN
224
DELISTED
CAREFUSION CORPORATION
CFN
$513K 0.09%
12,777
– –
ARW icon
225
Arrow Electronics
ARW
$10.4B
$510K 0.09%
8,600
– –
7 8
9
10 11

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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.