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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS
251
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$484K 0.06%
35,400
-21,598
-38% -$295K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$483K 0.06%
6,750
-1,500
-18% -$110K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$483K 0.06%
26,391
-3,300
-11% -$64.1K
EXPD icon
254
Expeditors International
EXPD
$23.2B
$479K 0.06%
8,000
– –
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$470K 0.06%
9,700
– –
CVS icon
256
CVS Health
CVS
$123B
$468K 0.06%
5,753
-580
-9% -$45.9K
MSM icon
257
MSC Industrial Direct
MSM
$6.92B
$461K 0.06%
6,100
– –
BAC icon
258
Bank of America
BAC
$441B
$446K 0.06%
17,600
– –
AXP icon
259
American Express
AXP
$231B
$440K 0.05%
4,869
– –
YUMC icon
260
Yum China
YUMC
$16.5B
$438K 0.05%
10,955
– –
ADI icon
261
Analog Devices
ADI
$184B
$434K 0.05%
5,031
-91
-2% -$7.34K
GLW icon
262
Corning
GLW
$135B
$433K 0.05%
14,488
-1,887
-12% -$55.9K
GIL icon
263
Gildan
GIL
$10.8B
$432K 0.05%
13,800
– –
HAL icon
264
Halliburton
HAL
$27.1B
$432K 0.05%
9,386
-100
-1% -$4.19K
ANSS
265
DELISTED
Ansys
ANSS
$430K 0.05%
3,500
– –
MDT icon
266
Medtronic
MDT
$110B
$427K 0.05%
5,491
-150
-3% -$12.5K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$426K 0.05%
3,495
-120
-3% -$14.3K
PYPL icon
268
PayPal
PYPL
$51.1B
$424K 0.05%
6,626
– –
IYR icon
269
iShares US Real Estate ETF
IYR
$4.63B
$417K 0.05%
5,218
– –
STLD icon
270
Steel Dynamics
STLD
$37.5B
$414K 0.05%
12,000
– –
UPS icon
271
United Parcel Service
UPS
$87.7B
$413K 0.05%
3,441
– –
VHT icon
272
Vanguard Health Care ETF
VHT
$18.4B
$411K 0.05%
2,700
– –
CP icon
273
Canadian Pacific Kansas City
CP
$79.3B
$403K 0.05%
12,000
– –
LLY icon
274
Eli Lilly
LLY
$1.06T
$399K 0.05%
4,660
+200
+4% +$16.4K
ED icon
275
Consolidated Edison
ED
$40.2B
$395K 0.05%
4,890
– –
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 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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

  • Leavell Investment Management's largest Q3 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.