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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.99B
$234K 0.03%
1,733
-246
-12% -$32.6K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$232K 0.03%
2,010
-8,600
-81% -$1.03M
HOG icon
353
Harley-Davidson
HOG
$2.71B
$231K 0.03%
5,500
– –
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
$230K 0.03%
5,445
– –
TSN icon
355
Tyson Foods
TSN
$20.4B
$224K 0.03%
3,250
– –
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.03%
5,846
+325
+6% +$12.1K
APC
357
DELISTED
Anadarko Petroleum
APC
$214K 0.02%
+2,925
New +$198K
SMG icon
358
ScottsMiracle-Gro
SMG
$3.66B
$212K 0.02%
2,546
+46
+2% +$3.85K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.02%
2,040
– –
WBT
360
DELISTED
Welbilt, Inc.
WBT
$212K 0.02%
9,499
-1,000
-10% -$20K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.02%
1,920
– –
PAA icon
362
Plains All American Pipeline
PAA
$16.1B
$211K 0.02%
+8,942
New +$215K
TRMK icon
363
Trustmark
TRMK
$2.75B
$209K 0.02%
+6,411
New +$207K
CAG icon
364
Conagra Brands
CAG
$7.23B
$207K 0.02%
5,807
+50
+0.9% +$1.86K
COLB icon
365
Columbia Banking Systems
COLB
$8.84B
$207K 0.02%
5,050
– –
OEF icon
366
iShares S&P 100 ETF
OEF
$20.6B
$204K 0.02%
+1,700
New +$203K
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$166K 0.02%
10,000
– –
ACGN
368
DELISTED
Aceragen Inc
ACGN
$107K 0.01%
598
– –
ALT icon
369
Altimmune
ALT
$599M
$13K ﹤0.01%
1,011
– –
CNS icon
370
Cohen & Steers
CNS
$4.3B
– –
-9,500
Closed -$386K
DOV icon
371
Dover
DOV
$28.4B
– –
-3,033
Closed -$241K
DXC icon
372
DXC Technology
DXC
$1.73B
– –
-2,394
Closed -$209K
EBAY icon
373
eBay
EBAY
$49.8B
– –
-5,676
Closed -$228K
ECON icon
374
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-11,262
Closed -$298K
MKL icon
375
Markel Group
MKL
$23.2B
– –
-172
Closed -$201K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

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

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.