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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
301
DELISTED
PotlatchDeltic
PCH
$281K 0.05%
+6,941
New +$318K
TKR icon
302
Timken Company
TKR
$8.98B
$281K 0.05%
+6,985
New +$276K
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$9.24B
$280K 0.05%
+2,500
New +$293K
ADVS
304
DELISTED
Advent Software Inc
ADVS
$280K 0.05%
+8,000
New +$243K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$533M
$277K 0.05%
+6,350
New +$306K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.05%
+3,430
New +$275K
CB
307
DELISTED
CHUBB CORPORATION
CB
$271K 0.05%
+3,206
New +$281K
JWN
308
DELISTED
Nordstrom
JWN
$270K 0.05%
+4,500
New +$261K
LRCX icon
309
Lam Research
LRCX
$385B
$266K 0.05%
+60,000
New +$271K
WRB icon
310
W.R. Berkley
WRB
$26.5B
$264K 0.05%
+21,769
New +$274K
EG icon
311
Everest Group
EG
$14.3B
$263K 0.05%
+2,050
New +$265K
BMS
312
DELISTED
Bemis
BMS
$263K 0.05%
+6,720
New +$267K
PETM
313
DELISTED
PETSMART INC
PETM
$263K 0.05%
+3,925
New +$264K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$262K 0.05%
+10,413
New +$272K
ELV icon
315
Elevance Health
ELV
$85.4B
$262K 0.05%
+3,200
New +$239K
TIF
316
DELISTED
Tiffany & Co.
TIF
$261K 0.05%
+3,577
New +$267K
DST
317
DELISTED
DST Systems Inc.
DST
$261K 0.05%
+8,000
New +$274K
HAP icon
318
VanEck Natural Resources ETF
HAP
$309M
$256K 0.05%
+7,609
New +$269K
JLL icon
319
Jones Lang LaSalle
JLL
$17B
$255K 0.05%
+2,800
New +$263K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.05%
+6,425
New +$258K
BA icon
321
Boeing
BA
$183B
$251K 0.05%
+2,450
New +$233K
ASH icon
322
Ashland
ASH
$3.33B
$250K 0.05%
+6,132
New +$256K
GLD icon
323
SPDR Gold Trust
GLD
$141B
$248K 0.05%
+2,084
New +$285K
J icon
324
Jacobs Solutions
J
$17B
$247K 0.05%
+5,410
New +$240K
WCN
325
Waste Connections
WCN
$42.4B
$247K 0.05%
+9,000
New +$231K
11 12
13
14 15

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.