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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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
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
$19.1M 3.43%
427,986
-342
-0.1% -$15.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 2.62%
585,815
+46,440
+9% +$1.13M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 2.62%
180,944
+5,820
+3% +$466K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 1.9%
125,124
+2,728
+2% +$230K
RYN icon
5
Rayonier
RYN
$6.54B
$9.19M 1.65%
243,614
-329
-0.1% -$12.6K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.7B
$9.03M 1.62%
116,742
-864
-0.7% -$66.4K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.67M 1.56%
338,432
-4,000
-1% -$100K
AAPL icon
8
Apple
AAPL
$4.94T
$8.61M 1.55%
505,792
+9,800
+2% +$162K
CLP
9
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$8.15M 1.47%
362,525
-54,894
-13% -$1.27M
CVX icon
10
Chevron
CVX
$381B
$7.85M 1.41%
64,625
+967
+2% +$119K
MOO icon
11
VanEck Agribusiness ETF
MOO
$985M
$7.85M 1.41%
152,922
-1,099
-0.7% -$56.2K
XOM icon
12
ExxonMobil
XOM
$640B
$7.58M 1.36%
88,061
-160
-0.2% -$14.4K
DIS icon
13
Walt Disney
DIS
$168B
$6.92M 1.25%
107,373
-525
-0.5% -$33.7K
GL icon
14
Globe Life
GL
$13.5B
$6.84M 1.23%
141,902
-285
-0.2% -$13.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$6.57M 1.18%
64,099
-609
-0.9% -$60.7K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$6.26M 1.13%
120,152
+6,675
+6% +$344K
EPD icon
17
Enterprise Products Partners
EPD
$82.9B
$5.78M 1.04%
189,222
+19,400
+11% +$593K
SO icon
18
Southern Company
SO
$109B
$5.68M 1.02%
137,870
+5,137
+4% +$221K
IBM icon
19
IBM
IBM
$204B
$5.21M 0.94%
29,442
+1,149
+4% +$209K
HD icon
20
Home Depot
HD
$337B
$5.15M 0.93%
67,912
-3,300
-5% -$255K
COP icon
21
ConocoPhillips
COP
$143B
$4.95M 0.89%
71,209
+300
+0.4% +$20K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 0.89%
70,853
+1,837
+3% +$127K
PG icon
23
Procter & Gamble
PG
$346B
$4.69M 0.84%
62,081
+1,383
+2% +$110K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.65M 0.84%
82,450
+3,900
+5% +$214K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.63M 0.83%
95,500
-153,334
-62% -$7.38M
1
2 3 4 5

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Leavell Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.