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
+5.96%
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
$633M
AUM Growth
+$32.4M
Cap. Flow
+$786K
Cap. Flow %
0.12%
Top 10 Hldgs %
18.86%
Holding
412
New
19
Increased
106
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$2.52M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.48M
3
UNP icon
Union Pacific
UNP
+$969K
4
TRN icon
Trinity Industries
TRN
+$945K
5
SO icon
Southern Company
SO
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
RYN icon
Rayonier
RYN
+$1.41M
4
WFM
Whole Foods Market Inc
WFM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 10.52%
3 Industrials 8.57%
4 Healthcare 8.47%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
326
Wolfspeed
WOLF
$1.66B
$291K 0.05%
5,820
– –
DLTR icon
327
Dollar Tree
DLTR
$25.1B
$289K 0.05%
5,300
+1,100
+26% +$57.8K
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.05%
4,153
– –
PCH
329
DELISTED
PotlatchDeltic
PCH
$287K 0.05%
6,941
– –
AGN
330
DELISTED
Allergan Inc
AGN
$285K 0.05%
1,684
– –
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.6B
$284K 0.04%
4,280
– –
BFH icon
332
Bread Financial
BFH
$4.39B
$281K 0.04%
1,253
-1,278
-50% -$260K
DRI icon
333
Darden Restaurants
DRI
$24.4B
$279K 0.04%
6,740
-3,356
-33% -$149K
JWN
334
DELISTED
Nordstrom
JWN
$279K 0.04%
4,100
-400
-9% -$25.9K
HAP icon
335
VanEck Natural Resources ETF
HAP
$310M
$278K 0.04%
6,839
-175
-2% -$6.85K
PPLI
336
People Inc
PPLI
$3.17B
$277K 0.04%
22,382
– –
TTE icon
337
TotalEnergies
TTE
$190B
$277K 0.04%
+2,426,212,195
New +$243K
BMS
338
DELISTED
Bemis
BMS
$273K 0.04%
6,720
– –
SLH
339
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$269K 0.04%
4,000
– –
EXPD icon
340
Expeditors International
EXPD
$23.4B
$265K 0.04%
6,000
– –
APC
341
DELISTED
Anadarko Petroleum
APC
$261K 0.04%
2,388
– –
CB
342
DELISTED
CHUBB CORPORATION
CB
$261K 0.04%
2,831
-375
-12% -$34.5K
ADM icon
343
Archer Daniels Midland
ADM
$37.3B
$256K 0.04%
5,803
– –
GLD icon
344
SPDR Gold Trust
GLD
$141B
$254K 0.04%
1,984
– –
ATRI
345
DELISTED
Atrion Corp
ATRI
$254K 0.04%
778
– –
PRA
346
DELISTED
ProAssurance
PRA
$247K 0.04%
5,567
– –
FARO
347
DELISTED
Faro Technologies
FARO
$246K 0.04%
5,000
– –
GCC icon
348
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$245K 0.04%
8,760
– –
TROW icon
349
T. Rowe Price
TROW
$24.2B
$245K 0.04%
2,900
– –
MCHP icon
350
Microchip Technology
MCHP
$45.9B
$244K 0.04%
10,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Leavell Investment Management held 412 positions worth $633M, up 5.4% from $600M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2014 filing shows 19 new, 106 increased, 96 reduced and 12 closed positions. Its largest new stake was Spectra Engy Parters Lp: 48,100 shares worth $2.57M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M.

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

  • Leavell Investment Management's largest Q2 2014 buy was Spectra Engy Parters Lp: 48,100 shares worth $2.57M.
  • Leavell Investment Management added most to Union Pacific in Q2 2014, an estimated $969K increase.
  • Leavell Investment Management's biggest Q2 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Leavell Investment Management fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $1.34M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $633M portfolio in Q2 2014.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q2 2014.
  • Leavell Investment Management's portfolio value rose 5.4% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.