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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
351
Costco
COST
$420B
$222K 0.03%
1,178
– –
SNA icon
352
Snap-on
SNA
$21.5B
$218K 0.03%
1,475
– –
VDE icon
353
Vanguard Energy ETF
VDE
$9.84B
$215K 0.03%
2,325
– –
SMG icon
354
ScottsMiracle-Gro
SMG
$3.66B
$214K 0.02%
2,500
– –
BP icon
355
BP
BP
$107B
$213K 0.02%
+5,665
New +$213K
CAG icon
356
Conagra Brands
CAG
$7.23B
$212K 0.02%
+5,757
New +$212K
COLB icon
357
Columbia Banking Systems
COLB
$8.84B
$212K 0.02%
5,050
– –
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$192B
$211K 0.02%
2,040
– –
OIS icon
359
Oil States International
OIS
$491M
$210K 0.02%
8,000
– –
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.02%
3,039
– –
DXC icon
361
DXC Technology
DXC
$1.73B
$209K 0.02%
+2,394
New +$210K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.02%
5,521
– –
IBB icon
363
iShares Biotechnology ETF
IBB
$9.71B
$205K 0.02%
1,920
– –
WELL icon
364
Welltower
WELL
$171B
$204K 0.02%
3,752
-450
-11% -$25.4K
WBT
365
DELISTED
Welbilt, Inc.
WBT
$204K 0.02%
10,499
– –
MKL icon
366
Markel Group
MKL
$23.2B
$201K 0.02%
+172
New +$194K
SWKS icon
367
Skyworks Solutions
SWKS
$10.6B
$201K 0.02%
+2,000
New +$208K
ACGN
368
DELISTED
Aceragen Inc
ACGN
$150K 0.02%
598
– –
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$142K 0.02%
+10,000
New +$148K
ALT icon
370
Altimmune
ALT
$599M
$35K ﹤0.01%
1,011
– –
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,079
Closed -$342K
COKE icon
372
Coca-Cola Consolidated
COKE
$12.8B
– –
-10,020
Closed -$216K
EPC icon
373
Edgewell Personal Care
EPC
$1.31B
– –
-8,375
Closed -$402K
FTV icon
374
Fortive
FTV
$18.6B
– –
-4,911
Closed -$224K
JD icon
375
JD.com
JD
$44.5B
– –
-4,900
Closed -$203K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.