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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$682K 0.08%
50,000
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$673K 0.08%
9,785
– –
RPM icon
228
RPM International
RPM
$15B
$653K 0.08%
13,687
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$644K 0.08%
1,870
– –
ALLE icon
230
Allegion
ALLE
$14.4B
$642K 0.07%
7,529
– –
CFR icon
231
Cullen/Frost Bankers
CFR
$10.2B
$636K 0.07%
6,000
– –
RSPP
232
DELISTED
RSP Permian, Inc.
RSPP
$612K 0.07%
+13,050
New +$514K
NATI
233
DELISTED
National Instruments Corp
NATI
$607K 0.07%
12,000
– –
GSK icon
234
GSK
GSK
$106B
$596K 0.07%
11,990
-1,352
-10% -$63K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$595K 0.07%
4,020
+213
+6% +$34.7K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$587K 0.07%
4,000
– –
DCI icon
237
Donaldson
DCI
$11.4B
$586K 0.07%
13,000
– –
NUE icon
238
Nucor
NUE
$62.1B
$575K 0.07%
9,356
– –
CSX icon
239
CSX Corp
CSX
$93.1B
$565K 0.07%
30,411
– –
MSM icon
240
MSC Industrial Direct
MSM
$6.86B
$559K 0.07%
6,100
– –
ANSS
241
DELISTED
Ansys
ANSS
$548K 0.06%
3,500
– –
MCHP icon
242
Microchip Technology
MCHP
$46B
$548K 0.06%
12,000
– –
Y
243
DELISTED
Alleghany Corp
Y
$540K 0.06%
878
– –
LEG icon
244
Leggett & Platt
LEG
$1.31B
$536K 0.06%
11,975
+375
+3% +$17.2K
STLD icon
245
Steel Dynamics
STLD
$37.6B
$533K 0.06%
12,000
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$531K 0.06%
9,125
– –
FMS icon
247
Fresenius Medical Care
FMS
$12.9B
$527K 0.06%
10,316
– –
GE icon
248
GE Aerospace
GE
$384B
$524K 0.06%
8,026
-2,627
-25% -$195K
BAC icon
249
Bank of America
BAC
$442B
$523K 0.06%
17,450
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$15B
$523K 0.06%
+5,280
New +$523K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.