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
+2.44%
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
$668M
AUM Growth
-$14.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.74M
4
WY icon
Weyerhaeuser
WY
+$1.66M
5
CME icon
CME Group
CME
+$1.48M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Healthcare 9.74%
3 Industrials 7.71%
4 Consumer Staples 7.26%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.7B
$428K 0.06%
31,610
-208
-0.7% -$2.7K
SCI icon
252
Service Corp International
SCI
$11.6B
$425K 0.06%
17,224
– –
ECON icon
253
Columbia Emerging Markets Consumer ETF
ECON
$337M
$424K 0.06%
18,752
-2,070
-10% -$42.4K
BA icon
254
Boeing
BA
$185B
$420K 0.06%
3,310
-6,365
-66% -$790K
UNP icon
255
Union Pacific
UNP
$174B
$417K 0.06%
5,237
-2,084
-28% -$161K
DCI icon
256
Donaldson
DCI
$11.4B
$415K 0.06%
13,000
+1,000
+8% +$29.4K
BAC icon
257
Bank of America
BAC
$442B
$414K 0.06%
30,650
-850
-3% -$11.5K
BOH icon
258
Bank of Hawaii
BOH
$3.13B
$410K 0.06%
6,000
– –
CHE icon
259
Chemed
CHE
$7.22B
$406K 0.06%
3,000
– –
PTEN icon
260
Patterson-UTI
PTEN
$3.76B
$405K 0.06%
+23,000
New +$343K
D icon
261
Dominion Energy
D
$59.3B
$399K 0.06%
5,306
+150
+3% +$10.6K
MLM icon
262
Martin Marietta Materials
MLM
$33B
$399K 0.06%
2,500
– –
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$399K 0.06%
6,600
+1,500
+29% +$80.3K
EXPD icon
264
Expeditors International
EXPD
$23.2B
$394K 0.06%
8,074
+74
+0.9% +$3.39K
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$389K 0.06%
4,440
-2,145
-33% -$189K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.8B
$388K 0.06%
5,625
-240
-4% -$15.7K
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$385K 0.06%
5,746
+1,000
+21% +$64.2K
SNDK
268
DELISTED
SANDISK CORP
SNDK
$380K 0.06%
5,000
– –
UDR icon
269
UDR
UDR
$12.3B
$379K 0.06%
9,832
– –
PH icon
270
Parker-Hannifin
PH
$135B
$378K 0.06%
+3,400
New +$342K
HAL icon
271
Halliburton
HAL
$26.6B
$369K 0.06%
10,331
-100
-1% -$3.26K
SMG icon
272
ScottsMiracle-Gro
SMG
$3.66B
$364K 0.05%
5,000
+1,000
+25% +$68K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$363K 0.05%
7,806
-26,413
-77% -$1.18M
ENSG icon
274
The Ensign Group
ENSG
$10.7B
$362K 0.05%
17,104
– –
WRB icon
275
W.R. Berkley
WRB
$26.6B
$362K 0.05%
21,769
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Leavell Investment Management held 390 positions worth $668M, down 2.1% from $682M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management withdrew a net $25.4M in Q1 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leavell Investment Management opened a new position in Starbucks worth $970K.

  • Leavell Investment Management's largest Q1 2016 buy was Starbucks: 16,245 shares worth $970K.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.36M increase.
  • Leavell Investment Management's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $34.8M.
  • Leavell Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.82M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $668M portfolio in Q1 2016.
  • Leavell Investment Management opened 21 new positions and closed 19 in Q1 2016.
  • Leavell Investment Management's portfolio value fell 2.1% quarter-over-quarter to $668M.

Based on Leavell Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.