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
+6.12%
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
$929M
AUM Growth
+$48.9M
(+5.6%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$3.11M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.39M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$949K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$923K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.4M |
| 3 |
Western Digital
WDC
|
+$1.09M |
| 4 |
CERN
Cerner Corp
CERN
|
+$662K |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.24% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$3.76B
| – | – |
-25,000
| Closed | -$450K |
|
377
Tyson Foods
TSN
$20.4B
| – | – |
-3,250
| Closed | -$224K |
|
|
378
Western Digital
WDC
$150B
| – | – |
-18,480
| Closed | -$1.09M |
|
379
Yum China
YUMC
$16.3B
| – | – |
-10,306
| Closed | -$396K |
|
|
ACGN
380
DELISTED
Aceragen Inc
ACGN
| – | – |
-598
| Closed | -$107K |
|
|
WBT
381
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,499
| Closed | -$212K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,925
| Closed | -$214K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,043
| Closed | -$235K |
|
|
RSPP
384
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-14,800
| Closed | -$651K |
|
|
WPZ
385
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,732
| Closed | -$436K |
|
|
IBMG
386
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-134,997
| Closed | -$3.43M |
|
Similar funds
CIAS
PCM
LMIM
GC
CC
PA
SFFS
XL
Leavell Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Leavell Investment Management's largest Q3 2018 buy was Williams Companies: 18,697 shares worth $508K.
- Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
- Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
- Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
- Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
- Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
- Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.
Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.