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
+1.95%
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
$679M
AUM Growth
+$438K
Cap. Flow
-$8.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
NEM icon
Newmont
NEM
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K
5
TGNA
TEGNA Inc
TGNA
+$937K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$442B
$443K 0.07%
28,275
-2,125
-7% -$31.6K
MDT icon
252
Medtronic
MDT
$112B
$443K 0.07%
5,132
+75
+1% +$6.54K
VAW icon
253
Vanguard Materials ETF
VAW
$3.13B
$438K 0.06%
4,100
-1,300
-24% -$139K
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$437K 0.06%
6,200
– –
TROW icon
255
T. Rowe Price
TROW
$24.3B
$436K 0.06%
6,550
-11,150
-63% -$777K
AXP icon
256
American Express
AXP
$230B
$431K 0.06%
6,725
+7
+0.1% +$450
ECON icon
257
Columbia Emerging Markets Consumer ETF
ECON
$337M
$427K 0.06%
17,177
+25
+0.1% +$616
HAL icon
258
Halliburton
HAL
$26.6B
$426K 0.06%
9,486
– –
CHE icon
259
Chemed
CHE
$7.22B
$423K 0.06%
3,000
– –
SMG icon
260
ScottsMiracle-Gro
SMG
$3.66B
$416K 0.06%
5,000
– –
EXPD icon
261
Expeditors International
EXPD
$23.2B
$412K 0.06%
8,000
– –
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$9.42B
$410K 0.06%
2,500
– –
ELV icon
263
Elevance Health
ELV
$85.5B
$404K 0.06%
3,225
– –
CFR icon
264
Cullen/Frost Bankers
CFR
$10.2B
$402K 0.06%
5,585
– –
WRB icon
265
W.R. Berkley
WRB
$26.6B
$401K 0.06%
23,456
– –
ILMN icon
266
Illumina
ILMN
$28.4B
$400K 0.06%
2,262
– –
VFC icon
267
VF Corp
VFC
$5.89B
$398K 0.06%
7,540
-94
-1% -$5.43K
GLW icon
268
Corning
GLW
$143B
$394K 0.06%
16,675
– –
GIL icon
269
Gildan
GIL
$10.6B
$391K 0.06%
14,000
– –
TSCO icon
270
Tractor Supply
TSCO
$18B
$387K 0.06%
28,750
-27,000
-48% -$449K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$385K 0.06%
6,713
-1,060
-14% -$61K
BA icon
272
Boeing
BA
$185B
$382K 0.06%
2,902
+27
+0.9% +$3.56K
LLY icon
273
Eli Lilly
LLY
$1.06T
$381K 0.06%
4,744
+400
+9% +$32K
APC
274
DELISTED
Anadarko Petroleum
APC
$376K 0.06%
5,931
– –
CRL icon
275
Charles River Laboratories
CRL
$12.8B
$375K 0.06%
4,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Leavell Investment Management held 397 positions worth $679M, up 0.06% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2016 filing shows 11 new, 112 increased, 115 reduced and 29 closed positions. Its largest new stake was Newmont: 46,200 shares worth $1.81M. The largest sale was AGL Resources Inc, an estimated $2.62M.

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

  • Leavell Investment Management's largest Q3 2016 buy was Newmont: 46,200 shares worth $1.81M.
  • Leavell Investment Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.11M increase.
  • Leavell Investment Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $1.67M.
  • Leavell Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.62M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $679M portfolio in Q3 2016.
  • Leavell Investment Management opened 11 new positions and closed 29 in Q3 2016.
  • Leavell Investment Management's portfolio value rose 0.06% quarter-over-quarter to $679M.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.