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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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
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
$19.7M 3.33%
424,851
-3,135
-0.7% -$141K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 2.61%
577,090
-8,725
-1% -$225K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 2.37%
175,534
-5,410
-3% -$435K
AAPL icon
4
Apple
AAPL
$4.95T
$10.6M 1.78%
527,044
+21,252
+4% +$401K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 1.76%
123,389
-1,735
-1% -$147K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.8B
$10M 1.69%
118,251
+1,509
+1% +$123K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.43M 1.59%
342,780
+4,348
+1% +$116K
XOM icon
8
ExxonMobil
XOM
$642B
$8.91M 1.51%
88,094
+33
+0% +$3.05K
CVX icon
9
Chevron
CVX
$382B
$7.95M 1.34%
63,646
-979
-2% -$118K
DIS icon
10
Walt Disney
DIS
$168B
$7.93M 1.34%
103,832
-3,541
-3% -$245K
GL icon
11
Globe Life
GL
$13.5B
$7.39M 1.25%
141,902
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$15.7B
$7.15M 1.21%
+117,675
New +$7.36M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$7.11M 1.2%
124,212
+4,060
+3% +$215K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$6.96M 1.18%
63,290
-809
-1% -$86.1K
EPD icon
15
Enterprise Products Partners
EPD
$82.8B
$6.38M 1.08%
192,522
+3,300
+2% +$103K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.57M 0.94%
74,012
+3,159
+4% +$230K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.34M 0.9%
84,350
+1,900
+2% +$113K
HD icon
18
Home Depot
HD
$338B
$5.33M 0.9%
64,712
-3,200
-5% -$249K
SO icon
19
Southern Company
SO
$110B
$5.12M 0.86%
124,472
-13,398
-10% -$553K
MOO icon
20
VanEck Agribusiness ETF
MOO
$987M
$5.02M 0.85%
92,113
-60,809
-40% -$3.23M
CL icon
21
Colgate-Palmolive
CL
$73.7B
$4.97M 0.84%
76,252
– –
RYN icon
22
Rayonier
RYN
$6.57B
$4.92M 0.83%
172,500
-71,114
-29% -$2.3M
PG icon
23
Procter & Gamble
PG
$347B
$4.92M 0.83%
60,411
-1,670
-3% -$136K
COP icon
24
ConocoPhillips
COP
$143B
$4.89M 0.83%
69,209
-2,000
-3% -$144K
IBM icon
25
IBM
IBM
$205B
$4.88M 0.82%
27,205
-2,237
-8% -$386K
1
2 3 4 5

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LMIM
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BAM
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GC
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Leavell Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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 Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.