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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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.71M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
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
$22.9M 3.64%
431,935
+17,118
+4% +$897K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 2.39%
548,960
+9,355
+2% +$264K
AAPL icon
3
Apple
AAPL
$4.89T
$14M 2.22%
555,960
+21,124
+4% +$518K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 1.99%
156,737
-11,383
-7% -$912K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 1.84%
128,228
+4,186
+3% +$380K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 1.6%
343,404
-6,784
-2% -$201K
DIS icon
7
Walt Disney
DIS
$165B
$9.21M 1.46%
103,462
– –
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$8.98M 1.43%
140,316
+4,000
+3% +$231K
MAA icon
9
Mid-America Apartment Communities
MAA
$15.6B
$8.96M 1.42%
136,542
+11,328
+9% +$807K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$8.58M 1.36%
212,882
+1,400
+0.7% +$54.9K
XOM icon
11
ExxonMobil
XOM
$651B
$7.78M 1.24%
82,760
+15
+0% +$1.49K
GL icon
12
Globe Life
GL
$13.5B
$7.35M 1.17%
140,287
-4
-0% -$216
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.29M 1.16%
86,550
-1,000
-1% -$83.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.22M 1.15%
85,456
-1,068
-1% -$90.3K
CVX icon
15
Chevron
CVX
$388B
$7.17M 1.14%
60,123
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$7M 1.11%
63,264
+1,116
+2% +$128K
SO icon
17
Southern Company
SO
$110B
$6.87M 1.09%
157,369
+9,902
+7% +$435K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.12M 0.97%
474,513
+182,616
+63% +$2.42M
WFC icon
19
Wells Fargo
WFC
$261B
$5.45M 0.87%
105,146
+500
+0.5% +$25.7K
COP icon
20
ConocoPhillips
COP
$147B
$5.33M 0.85%
69,654
– –
PG icon
21
Procter & Gamble
PG
$343B
$5.16M 0.82%
61,663
+620
+1% +$50.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.14M 0.82%
656,010
+48,750
+8% +$384K
HD icon
23
Home Depot
HD
$332B
$5.07M 0.8%
55,223
+2,000
+4% +$172K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.01M 0.8%
25,417
+1,023
+4% +$202K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$4.92M 0.78%
75,452
– –
1
2 3 4 5

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Leavell Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.