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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$166B
$659K 0.1%
7,273
-250
-3% -$23K
RPM icon
202
RPM International
RPM
$14.9B
$651K 0.1%
14,107
– –
GIL icon
203
Gildan
GIL
$10.9B
$642K 0.1%
21,800
– –
MUR icon
204
Murphy Oil
MUR
$4.89B
$634K 0.1%
9,539
– –
OKE icon
205
Oneok
OKE
$56B
$631K 0.1%
9,275
-2,800
-23% -$177K
LNC icon
206
Lincoln National
LNC
$8.99B
$628K 0.1%
12,208
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$615K 0.1%
44,916
+10,508
+31% +$139K
SPXC icon
208
SPX Corp
SPXC
$10.9B
$606K 0.1%
22,238
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$146B
$606K 0.1%
50,120
– –
ALLE icon
210
Allegion
ALLE
$14.4B
$599K 0.09%
10,576
-5
-0% -$263
BR icon
211
Broadridge
BR
$18.5B
$599K 0.09%
14,396
-5
-0% -$196
HRL icon
212
Hormel Foods
HRL
$13.8B
$592K 0.09%
24,000
– –
JKHY icon
213
Jack Henry & Associates
JKHY
$10.9B
$573K 0.09%
9,646
– –
BNY
214
Bank of New York Mellon
BNY
$108B
$572K 0.09%
15,265
– –
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
$571K 0.09%
53
+11
+26% +$107K
GAS
216
DELISTED
AGL Resources Inc
GAS
$568K 0.09%
10,322
– –
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
$567K 0.09%
12,777
– –
BHI
218
DELISTED
Baker Hughes
BHI
$562K 0.09%
7,545
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.09%
7,271
-992
-12% -$74.1K
NTAP icon
220
NetApp
NTAP
$36B
$559K 0.09%
15,300
-14,000
-48% -$502K
LLTC
221
DELISTED
Linear Technology Corp
LLTC
$558K 0.09%
11,845
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.8B
$551K 0.09%
5,000
– –
FAST icon
223
Fastenal
FAST
$58B
$549K 0.09%
44,400
– –
JAH
224
DELISTED
JARDEN CORPORATION
JAH
$536K 0.08%
13,538
– –
PLE
225
DELISTED
PINNACLE BANCSHARES INC
PLE
$532K 0.08%
36,469
– –
7 8
9
10 11

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.