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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
+0.92%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20M 3.72%
+428,328
New +$19.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 2.61%
+175,124
New +$14.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 2.32%
+539,375
New +$12.5M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.9M 2.21%
+248,834
New +$12.1M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 1.92%
+122,396
New +$10.3M
CLP
6
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$10.1M 1.87%
+417,419
New +$9.68M
RYN icon
7
Rayonier
RYN
$6.49B
$9.15M 1.7%
+243,943
New +$9.45M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$8.63M 1.61%
+117,606
New +$8.67M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.14M 1.51%
+342,432
New +$8.12M
XOM icon
10
ExxonMobil
XOM
$651B
$7.97M 1.48%
+88,221
New +$7.94M
MOO icon
11
VanEck Agribusiness ETF
MOO
$989M
$7.88M 1.47%
+154,021
New +$8.21M
CVX icon
12
Chevron
CVX
$388B
$7.53M 1.4%
+63,658
New +$7.69M
AAPL icon
13
Apple
AAPL
$4.89T
$7.02M 1.31%
+495,992
New +$7.63M
DIS icon
14
Walt Disney
DIS
$165B
$6.81M 1.27%
+107,898
New +$6.82M
GL icon
15
Globe Life
GL
$13.5B
$6.17M 1.15%
+142,187
New +$5.95M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$6.06M 1.13%
+64,708
New +$5.99M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$5.91M 1.1%
+73,003
New +$6.05M
SO icon
18
Southern Company
SO
$110B
$5.86M 1.09%
+132,733
New +$6.1M
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$5.74M 1.07%
+113,477
New +$5.59M
HD icon
20
Home Depot
HD
$332B
$5.52M 1.03%
+71,212
New +$5.35M
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$5.28M 0.98%
+169,822
New +$5.15M
IBM icon
22
IBM
IBM
$202B
$5.17M 0.96%
+28,293
New +$5.51M
PG icon
23
Procter & Gamble
PG
$343B
$4.67M 0.87%
+60,698
New +$4.76M
KO icon
24
Coca-Cola
KO
$354B
$4.62M 0.86%
+115,059
New +$4.76M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.57M 0.85%
+69,016
New +$4.63M
1
2 3 4 5

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Leavell Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

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

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.