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
+3.82%
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
$678M
AUM Growth
+$10.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.77M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$741K
3
MSFT icon
Microsoft
MSFT
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$599K
5
TGNA
TEGNA Inc
TGNA
+$595K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
AGN
Allergan plc
AGN
+$2.76M
5
AIG icon
American International
AIG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$515K 0.08%
4,219
– –
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$513K 0.08%
7,295
– –
PTEN icon
228
Patterson-UTI
PTEN
$3.76B
$512K 0.08%
24,000
+1,000
+4% +$18.8K
WDC icon
229
Western Digital
WDC
$150B
$512K 0.08%
+14,345
New +$472K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$509K 0.08%
4,450
+1,500
+51% +$173K
UNP icon
231
Union Pacific
UNP
$174B
$509K 0.08%
5,837
+600
+11% +$50.7K
PNRA
232
DELISTED
Panera Bread Co
PNRA
$507K 0.07%
2,390
– –
SEIC icon
233
SEI Investments
SEIC
$12.6B
$505K 0.07%
10,500
– –
BNY
234
Bank of New York Mellon
BNY
$107B
$504K 0.07%
12,965
+1,300
+11% +$51.7K
WCN
235
Waste Connections
WCN
$42B
$504K 0.07%
10,500
– –
LHX icon
236
L3Harris
LHX
$53.4B
$503K 0.07%
6,028
– –
EG icon
237
Everest Group
EG
$14.4B
$502K 0.07%
2,750
– –
RMD icon
238
ResMed
RMD
$30.7B
$493K 0.07%
7,800
– –
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$489K 0.07%
7,300
+700
+11% +$45.7K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$484K 0.07%
5,490
– –
TSN icon
241
Tyson Foods
TSN
$20.4B
$484K 0.07%
7,250
– –
Y
242
DELISTED
Alleghany Corp
Y
$483K 0.07%
878
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$4.65B
$482K 0.07%
5,853
-22
-0.4% -$1.72K
LNC icon
244
Lincoln National
LNC
$8.81B
$481K 0.07%
12,408
– –
MLM icon
245
Martin Marietta Materials
MLM
$33B
$480K 0.07%
2,500
– –
XLNX
246
DELISTED
Xilinx Inc
XLNX
$475K 0.07%
10,300
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.1B
$468K 0.07%
4,000
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$466K 0.07%
9,785
+2,500
+34% +$116K
CHRW icon
249
C.H. Robinson
CHRW
$17.5B
$460K 0.07%
6,200
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.7B
$457K 0.07%
33,732
+2,122
+7% +$29K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Leavell Investment Management held 403 positions worth $678M, up 1.6% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2016 filing shows 32 new, 102 increased, 142 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Leavell Investment Management's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2016, an estimated $741K increase.
  • Leavell Investment Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.99M.
  • Leavell Investment Management fully exited Allergan plc in Q2 2016, selling an estimated $2.76M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $678M portfolio in Q2 2016.
  • Leavell Investment Management opened 32 new positions and closed 17 in Q2 2016.
  • Leavell Investment Management's portfolio value rose 1.6% quarter-over-quarter to $678M.

Based on Leavell Investment Management's 13F filing for Q2 2016, filed 18 Jul 2016.