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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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$811K
Cap. Flow %
0.13%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
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
$21.7M 3.44%
414,817
-2,354
-0.6% -$116K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 2.44%
539,605
-44,285
-8% -$1.22M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 2.14%
168,120
-3,847
-2% -$309K
AAPL icon
4
Apple
AAPL
$4.89T
$12.4M 1.96%
534,836
+2,780
+0.5% +$59.2K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 1.77%
124,042
+5,626
+5% +$491K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 1.64%
350,188
+2,980
+0.9% +$85.1K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.6B
$9.15M 1.45%
125,214
+6,694
+6% +$473K
DIS icon
8
Walt Disney
DIS
$165B
$8.87M 1.4%
103,462
+125
+0.1% +$10.2K
XOM icon
9
ExxonMobil
XOM
$651B
$8.33M 1.32%
82,745
-190
-0.2% -$19.2K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$8.28M 1.31%
211,482
+13,500
+7% +$498K
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$7.9M 1.25%
136,316
+9,464
+7% +$531K
CVX icon
12
Chevron
CVX
$388B
$7.85M 1.24%
60,123
-3,968
-6% -$494K
GL icon
13
Globe Life
GL
$13.5B
$7.66M 1.21%
140,291
-388
-0.3% -$20.8K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.36M 1.16%
87,550
+800
+0.9% +$62.7K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.32M 1.16%
86,524
-31,455
-27% -$2.66M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$7.28M 1.15%
62,148
-402
-0.6% -$45K
SO icon
17
Southern Company
SO
$110B
$6.69M 1.06%
147,467
+15,648
+12% +$692K
COP icon
18
ConocoPhillips
COP
$147B
$5.97M 0.94%
69,654
-500
-0.7% -$39K
WFC icon
19
Wells Fargo
WFC
$261B
$5.5M 0.87%
104,646
+2,405
+2% +$121K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 0.85%
68,603
-5,591
-8% -$428K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$5.14M 0.81%
75,452
– –
PL
22
DELISTED
PROTECTIVE LIFE CORP
PL
$4.82M 0.76%
69,510
-1,000
-1% -$56.9K
PG icon
23
Procter & Gamble
PG
$343B
$4.8M 0.76%
61,043
+251
+0.4% +$20.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 0.75%
24,394
+327
+1% +$62.2K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.74M 0.75%
607,260
+71,388
+13% +$541K
1
2 3 4 5

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Leavell Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.