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
-0.89%
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
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
2
MRK icon
Merck
MRK
+$1.11M
3
PNC icon
PNC Financial Services
PNC
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$669K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
251
DELISTED
Vectren Corporation
VVC
$459K 0.07%
11,918
– –
O icon
252
Realty Income
O
$59.1B
$456K 0.07%
10,604
+826
+8% +$37.8K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$455K 0.07%
10,300
– –
RMD icon
254
ResMed
RMD
$30.7B
$445K 0.07%
7,900
+500
+7% +$31.6K
ZBRA icon
255
Zebra Technologies
ZBRA
$17.8B
$444K 0.07%
4,000
– –
CME icon
256
CME Group
CME
$94.8B
$441K 0.07%
4,735
– –
HAL icon
257
Halliburton
HAL
$26.6B
$439K 0.07%
10,186
+4,800
+89% +$221K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$438K 0.07%
3,865
– –
DCI icon
259
Donaldson
DCI
$11.4B
$430K 0.07%
12,000
– –
AFG icon
260
American Financial Group
AFG
$12.1B
$429K 0.07%
6,600
– –
GGG icon
261
Graco
GGG
$13.5B
$426K 0.07%
18,000
– –
RTN
262
DELISTED
Raytheon Company
RTN
$426K 0.07%
4,449
-2,000
-31% -$210K
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$423K 0.07%
+42
New +$437K
CSX icon
264
CSX Corp
CSX
$93.1B
$421K 0.07%
38,691
-2,895
-7% -$33.6K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.65B
$421K 0.07%
5,900
-98
-2% -$7.43K
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$419K 0.07%
5,300
– –
EMC
267
DELISTED
EMC CORPORATION
EMC
$415K 0.06%
15,741
-3,000
-16% -$80K
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
$415K 0.06%
8,792
– –
BR icon
269
Broadridge
BR
$19B
$414K 0.06%
8,271
-1,125
-12% -$59.9K
WPZ
270
DELISTED
Williams Partners L.P.
WPZ
$407K 0.06%
8,414
– –
BLK icon
271
Blackrock
BLK
$176B
$406K 0.06%
+1,173
New +$428K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
$405K 0.06%
6,015
+435
+8% +$30.2K
BOH icon
273
Bank of Hawaii
BOH
$3.13B
$400K 0.06%
6,000
– –
UTHR icon
274
United Therapeutics
UTHR
$23.1B
$400K 0.06%
2,300
– –
VFC icon
275
VF Corp
VFC
$5.89B
$399K 0.06%
6,083
– –
9 10
11
12 13

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 2015 Portfolio in Review

As of Q2 2015, Leavell Investment Management held 401 positions worth $644M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2015 filing shows 11 new, 116 increased, 110 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 42 shares worth $423K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Leavell Investment Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 42 shares worth $423K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $4.9M increase.
  • Leavell Investment Management's biggest Q2 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.8M.
  • Leavell Investment Management fully exited Western Digital in Q2 2015, selling an estimated $975K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q2 2015.
  • Leavell Investment Management opened 11 new positions and closed 16 in Q2 2015.
  • Leavell Investment Management's portfolio value fell 2.6% quarter-over-quarter to $644M.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.