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
-5.54%
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
$633M
AUM Growth
-$11.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.18%
Holding
396
New
10
Increased
112
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.9M
2
KHC icon
Kraft Heinz
KHC
+$2.66M
3
TGNA
TEGNA Inc
TGNA
+$1.29M
4
PNC icon
PNC Financial Services
PNC
+$1.26M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.02M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
326
DELISTED
SANDISK CORP
SNDK
$272K 0.04%
5,000
– –
IDA icon
327
Idacorp
IDA
$8.2B
$270K 0.04%
4,175
– –
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
$270K 0.04%
9,428
– –
AXS icon
329
AXIS Capital
AXS
$7.55B
$269K 0.04%
5,000
– –
IP icon
330
International Paper
IP
$22B
$269K 0.04%
7,524
– –
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
$269K 0.04%
8,414
– –
BHI
332
DELISTED
Baker Hughes
BHI
$264K 0.04%
5,080
-3,251
-39% -$182K
MCHP icon
333
Microchip Technology
MCHP
$46B
$259K 0.04%
12,000
– –
CELG
334
DELISTED
Celgene Corp
CELG
$256K 0.04%
2,368
+100
+4% +$12.4K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.04%
12,619
+1,497
+13% +$32.8K
COLB icon
336
Columbia Banking Systems
COLB
$8.84B
$250K 0.04%
8,000
– –
AET
337
DELISTED
Aetna Inc
AET
$246K 0.04%
2,250
– –
TROW icon
338
T. Rowe Price
TROW
$24.3B
$245K 0.04%
3,525
– –
FCX icon
339
Freeport-McMoran
FCX
$97.5B
$243K 0.04%
25,042
-20,125
-45% -$241K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.66B
$243K 0.04%
4,000
– –
AKAM icon
341
Akamai
AKAM
$15.9B
$242K 0.04%
+3,500
New +$252K
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.6B
$237K 0.04%
6,332
-306
-5% -$13.3K
AEP icon
343
American Electric Power
AEP
$68.4B
$236K 0.04%
+4,150
New +$230K
DOC icon
344
Healthpeak Properties
DOC
$14.8B
$234K 0.04%
6,895
-4,502
-40% -$156K
LH icon
345
Labcorp
LH
$25.9B
$231K 0.04%
2,478
– –
SON icon
346
Sonoco
SON
$5.74B
$227K 0.04%
6,025
– –
VDE icon
347
Vanguard Energy ETF
VDE
$9.74B
$225K 0.04%
2,650
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.04%
4,230
+50
+1% +$2.63K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.39B
$222K 0.04%
2,340
– –
PIV
350
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$221K 0.03%
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 Q3 2015 Portfolio in Review

As of Q3 2015, Leavell Investment Management held 396 positions worth $633M, down 1.8% from $644M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management deployed $34.4M of net new capital in Q3 2015, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Kraft Heinz: 35,280 shares worth $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.75M trimmed.

  • Leavell Investment Management's largest Q3 2015 buy was Kraft Heinz: 35,280 shares worth $2.49M.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2015, an estimated $43.9M increase.
  • Leavell Investment Management's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.75M.
  • Leavell Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.02M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $633M portfolio in Q3 2015.
  • Leavell Investment Management opened 10 new positions and closed 23 in Q3 2015.
  • Leavell Investment Management's portfolio value fell 1.8% quarter-over-quarter to $633M.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.