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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.3B
$274K 0.03%
4,620
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$273K 0.03%
16,100
– –
WELL icon
328
Welltower
WELL
$170B
$268K 0.03%
4,202
-200
-5% -$13.4K
SMG icon
329
ScottsMiracle-Gro
SMG
$3.61B
$267K 0.03%
2,500
– –
VFH icon
330
Vanguard Financials ETF
VFH
$13.7B
$261K 0.03%
+3,725
New +$252K
SNA icon
331
Snap-on
SNA
$21.5B
$257K 0.03%
1,475
– –
BLK icon
332
Blackrock
BLK
$175B
$255K 0.03%
497
– –
TBRG
333
DELISTED
TruBridge
TBRG
$255K 0.03%
8,475
– –
DOV icon
334
Dover
DOV
$28.4B
$247K 0.03%
3,033
– –
WBT
335
DELISTED
Welbilt, Inc.
WBT
$247K 0.03%
10,499
– –
XYL icon
336
Xylem
XYL
$28.2B
$238K 0.03%
3,486
– –
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79.4B
$236K 0.03%
3,359
– –
NCOM
338
DELISTED
National Commerce Corporation
NCOM
$236K 0.03%
5,873
– –
PWR icon
339
Quanta Services
PWR
$100B
$235K 0.03%
5,998
– –
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.03%
2,236
-55
-2% -$5.8K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$33.4B
$232K 0.03%
4,312
– –
MTW icon
342
Manitowoc
MTW
$510M
$230K 0.03%
5,848
-3
-0.1% -$116
VDE icon
343
Vanguard Energy ETF
VDE
$9.84B
$230K 0.03%
2,325
-300
-11% -$28.2K
SPGI icon
344
S&P Global
SPGI
$119B
$227K 0.03%
1,341
– –
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.03%
3,039
-246
-7% -$15.7K
OIS icon
346
Oil States International
OIS
$501M
$226K 0.03%
+8,000
New +$194K
TWX
347
DELISTED
Time Warner Inc
TWX
$226K 0.03%
2,474
-436
-15% -$41.2K
FTV icon
348
Fortive
FTV
$18.4B
$224K 0.03%
4,911
– –
SRCL
349
DELISTED
Stericycle Inc
SRCL
$220K 0.03%
3,231
-3,519
-52% -$239K
COLB icon
350
Columbia Banking Systems
COLB
$8.78B
$219K 0.03%
5,050
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.