We are live on ! Find out more
LIM

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
+312.79%
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
UNP icon
226
Union Pacific
UNP
$174B
$482K 0.08%
5,742
+60
+1% +$4.75K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$482K 0.08%
10,500
– –
CHRW icon
228
C.H. Robinson
CHRW
$17.5B
$478K 0.08%
8,200
– –
UL icon
229
Unilever
UL
$136B
$478K 0.08%
10,320
+2,889
+39% +$129K
URBN icon
230
Urban Outfitters
URBN
$6.59B
$476K 0.08%
12,823
-8,908
-41% -$334K
GGG icon
231
Graco
GGG
$13.5B
$469K 0.08%
18,000
– –
EMC
232
DELISTED
EMC CORPORATION
EMC
$469K 0.08%
18,663
+822
+5% +$19.9K
ALLE icon
233
Allegion
ALLE
$14.4B
$468K 0.08%
+10,581
New +$458K
SNA icon
234
Snap-on
SNA
$21.5B
$468K 0.08%
4,275
– –
ARW icon
235
Arrow Electronics
ARW
$10.4B
$467K 0.08%
8,600
– –
BWLD
236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$461K 0.08%
3,135
– –
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$452K 0.08%
9,815
-5,840
-37% -$276K
ROST icon
238
Ross Stores
ROST
$81.9B
$450K 0.08%
12,000
– –
RTN
239
DELISTED
Raytheon Company
RTN
$449K 0.08%
4,949
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$448K 0.08%
5,482
-1,082
-16% -$90.3K
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
$448K 0.08%
41
-1
-2% -$11.8K
ARG
242
DELISTED
Airgas Inc
ARG
$447K 0.08%
4,000
– –
MU icon
243
Micron Technology
MU
$991B
$435K 0.07%
+20,000
New +$389K
TGT icon
244
Target
TGT
$68B
$435K 0.07%
6,877
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$484B
$428K 0.07%
4,863
– –
VVC
246
DELISTED
Vectren Corporation
VVC
$423K 0.07%
11,918
– –
LHX icon
247
L3Harris
LHX
$53.4B
$419K 0.07%
6,000
– –
BHI
248
DELISTED
Baker Hughes
BHI
$417K 0.07%
7,545
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$413K 0.07%
3,865
– –
AMGN icon
250
Amgen
AMGN
$222B
$407K 0.07%
3,565
+200
+6% +$22.8K
8 9
10
11 12

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.