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
+3.45%
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
$726M
AUM Growth
+$47.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.38M
2
NEM icon
Newmont
NEM
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.39M 0.74%
170,374
-8,420
-5% -$257K
MSFT icon
27
Microsoft
MSFT
$3.71T
$5.21M 0.72%
83,911
-782
-0.9% -$47K
V icon
28
Visa
V
$692B
$5.2M 0.72%
66,659
-13,775
-17% -$1.11M
CVX icon
29
Chevron
CVX
$371B
$5.2M 0.72%
44,159
-2,236
-5% -$243K
JPM icon
30
JPMorgan Chase
JPM
$947B
$5.09M 0.7%
59,022
+4,673
+9% +$356K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$5.06M 0.7%
77,370
-500
-0.6% -$34.3K
LMT icon
32
Lockheed Martin
LMT
$135B
$5.06M 0.7%
20,230
+1,180
+6% +$295K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$4.91M 0.68%
100,044
-700
-0.7% -$34.4K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$4.85M 0.67%
42,088
+362
+0.9% +$41.8K
DUK icon
35
Duke Energy
DUK
$96.6B
$4.71M 0.65%
60,625
-537
-0.9% -$41.1K
MCD icon
36
McDonald's
MCD
$196B
$4.6M 0.63%
37,799
+531
+1% +$62.3K
VZ icon
37
Verizon
VZ
$195B
$4.51M 0.62%
84,491
-1,431
-2% -$71.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$4.5M 0.62%
21,916
+2,255
+11% +$453K
AFL icon
39
Aflac
AFL
$64.5B
$4.44M 0.61%
127,662
-470
-0.4% -$16.5K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$4.36M 0.6%
161,368
+5,502
+4% +$143K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$4.36M 0.6%
106,059
+8,430
+9% +$349K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$4.34M 0.6%
1,628,000
+82,440
+5% +$172K
PFE icon
43
Pfizer
PFE
$149B
$4.33M 0.6%
140,373
-293
-0.2% -$8.95K
HON icon
44
Honeywell
HON
$76.3B
$4.31M 0.59%
41,226
+4,266
+12% +$434K
MRK icon
45
Merck
MRK
$317B
$4.3M 0.59%
76,536
-6,515
-8% -$381K
ABBV icon
46
AbbVie
ABBV
$431B
$4.27M 0.59%
68,201
+254
+0.4% +$15.5K
NKE icon
47
Nike
NKE
$62.3B
$4.2M 0.58%
82,612
-2,000
-2% -$103K
UNH icon
48
UnitedHealth
UNH
$367B
$4.15M 0.57%
25,957
-765
-3% -$114K
KO icon
49
Coca-Cola
KO
$374B
$3.91M 0.54%
94,348
-1,162
-1% -$48.4K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.91M 0.54%
151,930
-416
-0.3% -$10.9K
1
2
3 4 5

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 2016 Portfolio in Review

As of Q4 2016, Leavell Investment Management held 379 positions worth $726M, up 7% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management deployed $28.9M of net new capital in Q4 2016, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Yum China: 11,956 shares worth $312K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • Leavell Investment Management's largest Q4 2016 buy was Yum China: 11,956 shares worth $312K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $41.1M increase.
  • Leavell Investment Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.6M.
  • Leavell Investment Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.38M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $726M portfolio in Q4 2016.
  • Leavell Investment Management opened 11 new positions and closed 17 in Q4 2016.
  • Leavell Investment Management's portfolio value rose 7% quarter-over-quarter to $726M.

Based on Leavell Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.