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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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.43%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.63M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
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
$19.8M 3.05%
430,732
-1,203
-0.3% -$58.8K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$14M 2.16%
454,800
+111,396
+32% +$3.36M
AAPL icon
3
Apple
AAPL
$4.89T
$13.3M 2.05%
483,400
-72,560
-13% -$1.97M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 1.97%
441,630
-107,330
-20% -$3.02M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 1.9%
154,407
-2,330
-1% -$187K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$11.4M 1.76%
121,055
-7,173
-6% -$662K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 1.74%
831,309
+356,796
+75% +$4.7M
MAA icon
8
Mid-America Apartment Communities
MAA
$15.6B
$10.5M 1.62%
140,723
+4,181
+3% +$298K
DIS icon
9
Walt Disney
DIS
$165B
$9.72M 1.5%
103,187
-275
-0.3% -$24.8K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$9.64M 1.48%
148,336
+8,020
+6% +$513K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.09M 1.25%
990,120
+334,110
+51% +$2.67M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$7.88M 1.21%
218,267
+5,385
+3% +$199K
SO icon
13
Southern Company
SO
$110B
$7.81M 1.2%
158,959
+1,590
+1% +$75.1K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.61M 1.17%
92,070
+5,520
+6% +$451K
GL icon
15
Globe Life
GL
$13.5B
$7.6M 1.17%
140,287
– –
XOM icon
16
ExxonMobil
XOM
$651B
$7.41M 1.14%
80,138
-2,622
-3% -$245K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$7.38M 1.14%
63,282
+18
+0% +$2.05K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.04M 1.08%
83,335
-2,121
-2% -$180K
CVX icon
19
Chevron
CVX
$388B
$6.21M 0.96%
55,323
-4,800
-8% -$545K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$6.11M 0.94%
74,204
+30,946
+72% +$2.55M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.56M 0.86%
27,067
+1,650
+6% +$332K
WFC icon
22
Wells Fargo
WFC
$261B
$5.49M 0.85%
100,136
-5,010
-5% -$265K
PG icon
23
Procter & Gamble
PG
$343B
$5.47M 0.84%
60,094
-1,569
-3% -$138K
HD icon
24
Home Depot
HD
$332B
$5.45M 0.84%
51,913
-3,310
-6% -$322K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$5.34M 0.82%
65,949
+8,520
+15% +$668K
1
2 3 4 5

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Leavell Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.