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
+4.88%
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
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
125
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.72M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
276
Vail Resorts
MTN
$5.23B
$365K 0.05%
1,900
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$18.4B
$365K 0.05%
2,650
– –
ATRI
278
DELISTED
Atrion Corp
ATRI
$364K 0.05%
778
– –
DLX icon
279
Deluxe
DLX
$1.19B
$361K 0.05%
5,000
– –
BWA icon
280
BorgWarner
BWA
$13.4B
$359K 0.05%
+9,770
New +$356K
CP icon
281
Canadian Pacific Kansas City
CP
$79.3B
$353K 0.05%
12,000
– –
D icon
282
Dominion Energy
D
$58.8B
$353K 0.05%
4,556
– –
VLO icon
283
Valero Energy
VLO
$87.2B
$352K 0.05%
5,307
-640
-11% -$42.8K
AMZN icon
284
Amazon
AMZN
$2.94T
$348K 0.04%
7,860
+1,220
+18% +$50.8K
WRK
285
DELISTED
WestRock Company
WRK
$347K 0.04%
6,672
-185
-3% -$9.76K
IDA icon
286
Idacorp
IDA
$8.15B
$346K 0.04%
4,175
– –
MET icon
287
MetLife
MET
$63.7B
$344K 0.04%
7,305
+1,176
+19% +$56.1K
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$344K 0.04%
8,414
– –
OGS icon
289
ONE Gas
OGS
$5B
$339K 0.04%
5,018
– –
AXS icon
290
AXIS Capital
AXS
$7.62B
$335K 0.04%
5,000
– –
HOG icon
291
Harley-Davidson
HOG
$2.67B
$335K 0.04%
5,534
+34
+0.6% +$2K
J icon
292
Jacobs Solutions
J
$16.9B
$330K 0.04%
7,224
– –
AEP icon
293
American Electric Power
AEP
$68.2B
$329K 0.04%
4,900
+700
+17% +$45.3K
TECD
294
DELISTED
Tech Data Corp
TECD
$329K 0.04%
3,500
– –
WELL icon
295
Welltower
WELL
$170B
$323K 0.04%
4,565
+133
+3% +$8.97K
WSM icon
296
Williams-Sonoma
WSM
$29.1B
$322K 0.04%
12,000
– –
TRP icon
297
TC Energy
TRP
$66.6B
$319K 0.04%
6,912
– –
IP icon
298
International Paper
IP
$21.5B
$318K 0.04%
6,620
-1,182
-15% -$59.2K
VAL
299
DELISTED
Valspar
VAL
$315K 0.04%
2,838
– –
LW icon
300
Lamb Weston
LW
$7.16B
$311K 0.04%
7,396
-833
-10% -$32.9K
10 11
12
13 14

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 2017 Portfolio in Review

As of Q1 2017, Leavell Investment Management held 379 positions worth $779M, up 7.3% from $726M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management's Q1 2017 filing shows 17 new, 125 increased, 87 reduced and 12 closed positions. Its largest new stake was Enbridge: 110,171 shares worth $4.61M. The largest sale was Spectra Energy Corp Wi, an estimated $4.36M.

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

  • Leavell Investment Management's largest Q1 2017 buy was Enbridge: 110,171 shares worth $4.61M.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.41M increase.
  • Leavell Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.34M.
  • Leavell Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.36M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $779M portfolio in Q1 2017.
  • Leavell Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Leavell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $779M.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.