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
COST icon
351
Costco
COST
$419B
$219K 0.03%
1,178
-100
-8% -$17.3K
VPU
352
Vanguard Utilities ETF
VPU
$8.29B
$219K 0.03%
1,880
– –
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$191B
$217K 0.03%
2,040
– –
CELG
354
DELISTED
Celgene Corp
CELG
$217K 0.03%
2,077
– –
COKE icon
355
Coca-Cola Consolidated
COKE
$12.5B
$216K 0.03%
10,020
– –
EBAY icon
356
eBay
EBAY
$50.6B
$214K 0.03%
5,676
– –
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.03%
+3,131
New +$203K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.02%
5,521
– –
PNR icon
359
Pentair
PNR
$11.2B
$207K 0.02%
+4,370
New +$204K
TRMK icon
360
Trustmark
TRMK
$2.77B
$207K 0.02%
6,492
-131
-2% -$4.33K
VVV icon
361
Valvoline
VVV
$4.5B
$206K 0.02%
+8,236
New +$199K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.71B
$205K 0.02%
1,920
– –
JD icon
363
JD.com
JD
$44.2B
$203K 0.02%
4,900
-2,600
-35% -$102K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.5B
$202K 0.02%
+1,700
New +$196K
SJM icon
365
J.M. Smucker
SJM
$12.7B
$202K 0.02%
1,625
-1,000
-38% -$111K
ACGN
366
DELISTED
Aceragen Inc
ACGN
$171K 0.02%
598
– –
TLS
367
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$146K 0.02%
10,300
-25,100
-71% -$356K
ALT icon
368
Altimmune
ALT
$589M
$60K 0.01%
+1,011
New +$64.6K
AXS icon
369
AXIS Capital
AXS
$7.49B
– –
-5,000
Closed -$287K
DLX icon
370
Deluxe
DLX
$1.19B
– –
-3,000
Closed -$219K
HBI
371
DELISTED
Hanesbrands
HBI
– –
-9,550
Closed -$235K
EGN
372
DELISTED
Energen
EGN
– –
-4,335
Closed -$237K
RT
373
DELISTED
Ruby Tuesday Georgia
RT
– –
-14,860
Closed -$32K
CIO
374
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
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.