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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$357K 0.04%
17,104
+1,004
+6% +$19.8K
WWD icon
302
Woodward
WWD
$21.4B
$350K 0.04%
4,550
-2,500
-35% -$188K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$345K 0.04%
1,000
-870
-47% -$272K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.04%
3,222
+164
+5% +$17.4K
AEP icon
305
American Electric Power
AEP
$68.4B
$339K 0.04%
4,900
-500
-9% -$33.7K
BOH icon
306
Bank of Hawaii
BOH
$3.13B
$334K 0.04%
4,000
– –
D icon
307
Dominion Energy
D
$59.3B
$334K 0.04%
4,906
– –
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$329K 0.04%
3,190
-100
-3% -$10.3K
ED icon
309
Consolidated Edison
ED
$39.9B
$320K 0.04%
4,110
-130
-3% -$9.93K
TGT icon
310
Target
TGT
$68B
$315K 0.04%
4,143
– –
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$313K 0.04%
+3,084
New +$313K
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$311K 0.04%
+1,950
New +$297K
ILMN icon
313
Illumina
ILMN
$28.4B
$307K 0.03%
1,131
– –
UDR icon
314
UDR
UDR
$12.3B
$305K 0.03%
8,136
– –
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$300K 0.03%
+10,000
New +$302K
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.18B
$297K 0.03%
5,260
– –
VFH icon
317
Vanguard Financials ETF
VFH
$13.6B
$297K 0.03%
4,385
+575
+15% +$40.1K
KXI icon
318
iShares Global Consumer Staples ETF
KXI
$1.07B
$296K 0.03%
6,032
– –
VIS icon
319
Vanguard Industrials ETF
VIS
$8.39B
$292K 0.03%
2,140
– –
BLK icon
320
Blackrock
BLK
$176B
$290K 0.03%
582
+35
+6% +$18.5K
OIS icon
321
Oil States International
OIS
$491M
$289K 0.03%
9,000
+1,000
+13% +$33.6K
HBI
322
DELISTED
Hanesbrands
HBI
$287K 0.03%
13,050
– –
TECD
323
DELISTED
Tech Data Corp
TECD
$287K 0.03%
3,500
– –
PAYX icon
324
Paychex
PAYX
$42.7B
$285K 0.03%
4,170
– –
DRI icon
325
Darden Restaurants
DRI
$24.4B
$284K 0.03%
2,650
-60
-2% -$5.49K
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 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.