LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$661M
AUM Growth
+$661M
(+1.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
111
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$927K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$781K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$690K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$996K |
| 5 |
Schlumberger
SLB
|
$944K |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 9.38% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $3.39M | 0.51% |
24,959
| – | – |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $3.37M | 0.51% |
9,815
+400
| +4% | +$137K |
|
53
UnitedHealth
UNH
$281B
| $3.35M | 0.51% |
28,275
| – | – |
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.32M | 0.5% |
62,795
+38,758
| +161% | +$2.05M |
|
55
Norfolk Southern
NSC
$62.8B
| $3.23M | 0.49% |
31,331
| – | – |
|
56
Mastercard
MA
$538B
| $3.22M | 0.49% |
37,250
+1,000
| +3% | +$86.4K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.2M | 0.48% |
318,801
+229
| +0.1% | +$2.3K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $3.14M | 0.48% |
86,920
-9,700
| -10% | -$351K |
|
59
Phillips 66
PSX
$54B
| $3.12M | 0.47% |
39,722
-1,500
| -4% | -$118K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $3.12M | 0.47% |
13,017
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $3.07M | 0.46% |
50,634
+2,820
| +6% | +$171K |
|
62
Emerson Electric
EMR
$74.3B
| $2.99M | 0.45% |
52,850
+800
| +2% | +$45.3K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $2.95M | 0.45% |
9,924
+624
| +7% | +$186K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.45% |
27,462
+92
| +0.3% | +$9.87K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.44% |
20,845
| – | – |
|
66
Pfizer
PFE
$141B
| $2.9M | 0.44% |
83,466
+1,800
| +2% | +$62.6K |
|
67
Union Pacific
UNP
$133B
| $2.82M | 0.43% |
26,033
-18
| -0.1% | -$1.95K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.82M | 0.43% |
34,781
| – | – |
|
69
Brookfield
BN
$98.3B
| $2.75M | 0.42% |
51,345
| – | – |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.42% |
15,865
| – | – |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.69M | 0.41% |
110,425
+615
| +0.6% | +$15K |
|
72
Kinder Morgan
KMI
$60B
| $2.67M | 0.4% |
63,384
+3,464
| +6% | +$146K |
|
73
Honeywell
HON
$139B
| $2.65M | 0.4% |
25,385
+1,250
| +5% | +$130K |
|
74
Waters Corp
WAT
$18B
| $2.59M | 0.39% |
20,820
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $2.58M | 0.39% |
26,275
+650
| +3% | +$63.8K |
|