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
-0.89%
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
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
2
MRK icon
Merck
MRK
+$1.11M
3
PNC icon
PNC Financial Services
PNC
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$669K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$3.33M 0.52%
23,509
-1,450
-6% -$201K
PFE icon
52
Pfizer
PFE
$149B
$3.29M 0.51%
103,541
+15,568
+18% +$507K
LMT icon
53
Lockheed Martin
LMT
$135B
$3.29M 0.51%
17,684
-850
-5% -$164K
AGN
54
DELISTED
Allergan plc
AGN
$3.21M 0.5%
10,567
+643
+6% +$192K
CSM icon
55
ProShares Large Cap Core Plus
CSM
$531M
$3.18M 0.49%
128,068
-12,180
-9% -$310K
INTC icon
56
Intel
INTC
$503B
$3.18M 0.49%
104,491
-6,700
-6% -$217K
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.15M 0.49%
335,370
– –
SHPG
58
DELISTED
Shire pic
SHPG
$3.14M 0.49%
13,017
– –
PSX icon
59
Phillips 66
PSX
$82.4B
$3.12M 0.48%
38,722
-1,000
-3% -$79.5K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.11M 0.48%
63,963
+8,750
+16% +$424K
GILD icon
61
Gilead Sciences
GILD
$162B
$3.06M 0.47%
26,125
-150
-0.6% -$16.4K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.02M 0.47%
35,498
-5,783
-14% -$498K
ADP icon
63
Automatic Data Processing
ADP
$109B
$2.94M 0.46%
36,671
-2,900
-7% -$247K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.92M 0.45%
27,234
-228
-0.8% -$24.9K
EMR icon
65
Emerson Electric
EMR
$87.5B
$2.78M 0.43%
50,100
-2,750
-5% -$162K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.77M 0.43%
106,906
-18,684
-15% -$488K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.76M 0.43%
34,581
-200
-0.6% -$16.4K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$2.73M 0.42%
66,482
-3,699
-5% -$145K
SNV
69
DELISTED
Synovus
SNV
$2.68M 0.42%
86,935
-142
-0.2% -$4.11K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$2.65M 0.41%
14,675
-1,190
-8% -$205K
HON icon
71
Honeywell
HON
$76.3B
$2.64M 0.41%
28,807
+556
+2% +$51.8K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.4%
79,220
-7,700
-9% -$274K
WAT icon
73
Waters Corp
WAT
$39.2B
$2.58M 0.4%
20,070
-750
-4% -$97.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$2.55M 0.4%
12,320
-80
-0.6% -$16.9K
DD icon
75
DuPont de Nemours
DD
$19.5B
$2.54M 0.39%
19,625
+434
+2% +$56.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Leavell Investment Management held 401 positions worth $644M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2015 filing shows 11 new, 116 increased, 110 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 42 shares worth $423K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Leavell Investment Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 42 shares worth $423K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $4.9M increase.
  • Leavell Investment Management's biggest Q2 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.8M.
  • Leavell Investment Management fully exited Western Digital in Q2 2015, selling an estimated $975K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q2 2015.
  • Leavell Investment Management opened 11 new positions and closed 16 in Q2 2015.
  • Leavell Investment Management's portfolio value fell 2.6% quarter-over-quarter to $644M.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.