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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$14.5B
$670K 0.1%
12,077
+1,501
+14% +$77.9K
MNK
202
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$664K 0.1%
6,704
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$148B
$655K 0.1%
50,120
– –
NTAP icon
204
NetApp
NTAP
$37.3B
$634K 0.1%
15,300
– –
PLE
205
DELISTED
PINNACLE BANCSHARES INC
PLE
$627K 0.1%
36,469
– –
HRL icon
206
Hormel Foods
HRL
$13.9B
$625K 0.1%
24,000
– –
BAC icon
207
Bank of America
BAC
$441B
$610K 0.09%
34,100
-4,635
-12% -$79.3K
NUE icon
208
Nucor
NUE
$61.8B
$600K 0.09%
12,236
-8,000
-40% -$416K
JKHY icon
209
Jack Henry & Associates
JKHY
$11B
$599K 0.09%
9,646
– –
BNY
210
Bank of New York Mellon
BNY
$107B
$595K 0.09%
14,665
-600
-4% -$23.5K
SNA icon
211
Snap-on
SNA
$21.5B
$585K 0.09%
4,275
– –
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$581K 0.09%
12,745
+1,000
+9% +$43.5K
JAH
213
DELISTED
JARDEN CORPORATION
JAH
$581K 0.09%
12,137
+999
+9% +$43.4K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.9B
$573K 0.09%
5,000
– –
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$572K 0.09%
5,662
-13,415
-70% -$1.36M
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$571K 0.09%
4,938
-445
-8% -$49.4K
RTN
217
DELISTED
Raytheon Company
RTN
$568K 0.09%
5,249
– –
EGN
218
DELISTED
Energen
EGN
$567K 0.09%
8,887
– –
ROST icon
219
Ross Stores
ROST
$81.5B
$566K 0.09%
12,000
– –
GAS
220
DELISTED
AGL Resources Inc
GAS
$563K 0.09%
10,322
– –
EMC
221
DELISTED
EMC CORPORATION
EMC
$557K 0.09%
18,741
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$556K 0.09%
7,007
+8
+0.1% +$618
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$552K 0.09%
+7,295
New +$562K
VVC
224
DELISTED
Vectren Corporation
VVC
$551K 0.08%
11,918
– –
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$551K 0.08%
5,390
+1,000
+23% +$95.9K
7 8
9
10 11

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.