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
+1.54%
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
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$68.7B
$274K 0.05%
+8,439
New +$283K
CHRW icon
327
C.H. Robinson
CHRW
$17.5B
$272K 0.05%
5,200
-3,000
-37% -$163K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$82.8B
$270K 0.05%
4,280
– –
PETM
329
DELISTED
PETSMART INC
PETM
$270K 0.05%
3,925
– –
PCH
330
DELISTED
PotlatchDeltic
PCH
$269K 0.04%
6,941
– –
WRB icon
331
W.R. Berkley
WRB
$26.6B
$268K 0.04%
21,769
– –
HAP icon
332
VanEck Natural Resources ETF
HAP
$310M
$267K 0.04%
7,014
-100
-1% -$3.68K
UPL
333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$266K 0.04%
9,900
– –
FARO
334
DELISTED
Faro Technologies
FARO
$265K 0.04%
5,000
– –
VHT icon
335
Vanguard Health Care ETF
VHT
$18.6B
$265K 0.04%
2,475
– –
BMS
336
DELISTED
Bemis
BMS
$264K 0.04%
6,720
– –
WCN
337
Waste Connections
WCN
$42B
$263K 0.04%
9,000
– –
DLX icon
338
Deluxe
DLX
$1.15B
$262K 0.04%
5,000
– –
VOD icon
339
Vodafone
VOD
$37.4B
$253K 0.04%
6,868
-2,793
-29% -$108K
SLH
340
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$253K 0.04%
4,000
– –
ADM icon
341
Archer Daniels Midland
ADM
$36.9B
$252K 0.04%
5,803
– –
PRA
342
DELISTED
ProAssurance
PRA
$248K 0.04%
5,567
– –
GCC icon
343
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$247K 0.04%
8,760
-500
-5% -$13.5K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$247K 0.04%
4,680
+180
+4% +$9.49K
GLD icon
345
SPDR Gold Trust
GLD
$141B
$245K 0.04%
1,984
– –
SMG icon
346
ScottsMiracle-Gro
SMG
$3.66B
$245K 0.04%
4,000
– –
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$245K 0.04%
9,062
-500
-5% -$12.7K
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$244K 0.04%
3,315
– –
KMPR icon
349
Kemper
KMPR
$1.68B
$243K 0.04%
6,200
– –
CRL icon
350
Charles River Laboratories
CRL
$12.8B
$241K 0.04%
4,000
– –
12 13
14
15 16

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 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.