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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$442B
$660K 0.1%
38,735
-55,000
-59% -$876K
NTAP icon
202
NetApp
NTAP
$37.2B
$657K 0.1%
15,300
– –
LNC icon
203
Lincoln National
LNC
$8.81B
$654K 0.1%
12,208
– –
RPM icon
204
RPM International
RPM
$15B
$646K 0.1%
14,107
– –
EGN
205
DELISTED
Energen
EGN
$642K 0.1%
8,887
– –
NEE icon
206
NextEra Energy
NEE
$177B
$632K 0.1%
26,920
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$627K 0.1%
50,120
– –
HRL icon
208
Hormel Foods
HRL
$13.8B
$617K 0.1%
24,000
– –
OKE icon
209
Oneok
OKE
$54.5B
$608K 0.1%
9,275
– –
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$604K 0.1%
+6,704
New +$524K
AGN
211
DELISTED
Allergan plc
AGN
$603K 0.1%
2,500
+1,500
+150% +$336K
DE icon
212
Deere & Co
DE
$168B
$596K 0.09%
7,273
– –
BNY
213
Bank of New York Mellon
BNY
$107B
$591K 0.09%
15,265
– –
PLE
214
DELISTED
PINNACLE BANCSHARES INC
PLE
$579K 0.09%
36,469
– –
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$555K 0.09%
5,383
+915
+20% +$95.3K
BA icon
216
Boeing
BA
$185B
$554K 0.09%
4,350
+1,500
+53% +$189K
BP icon
217
BP
BP
$107B
$550K 0.09%
15,308
+3,693
+32% +$146K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.1B
$549K 0.09%
5,000
– –
EMC
219
DELISTED
EMC CORPORATION
EMC
$548K 0.09%
18,741
– –
MUR icon
220
Murphy Oil
MUR
$4.78B
$543K 0.09%
9,539
– –
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
$537K 0.09%
9,646
– –
RTN
222
DELISTED
Raytheon Company
RTN
$533K 0.08%
5,249
+300
+6% +$28.7K
GAS
223
DELISTED
AGL Resources Inc
GAS
$530K 0.08%
10,322
– –
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$529K 0.08%
4,875
+1,270
+35% +$138K
SPXC icon
225
SPX Corp
SPXC
$10.8B
$526K 0.08%
22,238
– –
7 8
9
10 11

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SFFS
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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.