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
-0.54%
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
$629M
AUM Growth
-$3.08M
Cap. Flow
+$3.7M
Cap. Flow %
0.59%
Top 10 Hldgs %
19.37%
Holding
410
New
10
Increased
99
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$897K
4
MAA icon
Mid-America Apartment Communities
MAA
+$807K
5
UNP icon
Union Pacific
UNP
+$766K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.73M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.52M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$912K

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.29%
3 Healthcare 9.06%
4 Industrials 8.74%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.05%
4,280
– –
ZBRA icon
327
Zebra Technologies
ZBRA
$17.8B
$284K 0.05%
4,000
– –
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$9.42B
$283K 0.05%
2,500
– –
AME icon
329
Ametek
AME
$58.2B
$281K 0.04%
5,588
– –
JWN
330
DELISTED
Nordstrom
JWN
$280K 0.04%
4,100
– –
MAN icon
331
ManpowerGroup
MAN
$2.63B
$280K 0.04%
4,000
– –
PCH
332
DELISTED
PotlatchDeltic
PCH
$279K 0.04%
6,941
– –
DLX icon
333
Deluxe
DLX
$1.15B
$276K 0.04%
5,000
– –
STLD icon
334
Steel Dynamics
STLD
$37.6B
$271K 0.04%
12,000
– –
DRI icon
335
Darden Restaurants
DRI
$24.4B
$266K 0.04%
5,789
-951
-14% -$40.2K
PPLI
336
People Inc
PPLI
$3.1B
$264K 0.04%
22,382
– –
UHS icon
337
Universal Health Services
UHS
$10.5B
$261K 0.04%
2,500
– –
TROW icon
338
T. Rowe Price
TROW
$24.3B
$259K 0.04%
3,300
+400
+14% +$32.1K
CB
339
DELISTED
CHUBB CORPORATION
CB
$258K 0.04%
2,831
– –
FARO
340
DELISTED
Faro Technologies
FARO
$254K 0.04%
5,000
– –
HAP icon
341
VanEck Natural Resources ETF
HAP
$310M
$254K 0.04%
6,839
– –
EPB
342
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$254K 0.04%
6,325
– –
PRA
343
DELISTED
ProAssurance
PRA
$245K 0.04%
5,567
– –
EXPD icon
344
Expeditors International
EXPD
$23.2B
$243K 0.04%
6,000
– –
APC
345
DELISTED
Anadarko Petroleum
APC
$242K 0.04%
2,388
– –
CRL icon
346
Charles River Laboratories
CRL
$12.8B
$239K 0.04%
4,000
– –
WOLF icon
347
Wolfspeed
WOLF
$1.71B
$238K 0.04%
5,820
– –
FLG
348
Flagstar Bank National Association
FLG
$5.82B
$238K 0.04%
4,990
– –
AXS icon
349
AXIS Capital
AXS
$7.55B
$237K 0.04%
5,000
– –
VIS icon
350
Vanguard Industrials ETF
VIS
$8.39B
$237K 0.04%
+2,340
New +$241K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Leavell Investment Management held 410 positions worth $629M, down 0.49% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2014 filing shows 10 new, 99 increased, 70 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K. The largest sale was iShares Russell 2000 ETF, an estimated $1.84M.

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

  • Leavell Investment Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,704 shares worth $604K.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $2.42M increase.
  • Leavell Investment Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.84M.
  • Leavell Investment Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2014, selling an estimated $832K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Leavell Investment Management opened 10 new positions and closed 12 in Q3 2014.
  • Leavell Investment Management's portfolio value fell 0.49% quarter-over-quarter to $629M.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.