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
+3.78%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$4.54M 0.56%
108,595
-13
-0% -$529
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.42M 0.55%
156,729
-36,658
-19% -$1.05M
CME icon
53
CME Group
CME
$95.2B
$4.4M 0.54%
32,435
+800
+3% +$101K
NKE icon
54
Nike
NKE
$63B
$4.28M 0.53%
82,611
-1
-0% -$56
EMR icon
55
Emerson Electric
EMR
$91B
$4.14M 0.51%
65,898
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.08M 0.5%
43,074
-1,685
-4% -$157K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$4M 0.49%
21,829
-625
-3% -$110K
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
$3.97M 0.49%
152,144
-9,474
-6% -$250K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$3.89M 0.48%
249,144
+7,188
+3% +$110K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.87M 0.48%
36,650
+1,648
+5% +$171K
TXN icon
61
Texas Instruments
TXN
$254B
$3.78M 0.47%
42,175
-400
-0.9% -$32.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$3.77M 0.47%
78,720
-1,640
-2% -$76.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$3.77M 0.47%
45,387
-5,363
-11% -$448K
SNV
64
DELISTED
Synovus
SNV
$3.76M 0.46%
81,719
– –
RTX icon
65
RTX Corp
RTX
$300B
$3.69M 0.46%
50,583
-556
-1% -$41.1K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$3.68M 0.45%
53,605
+1,600
+3% +$105K
KO icon
67
Coca-Cola
KO
$374B
$3.68M 0.45%
81,727
-1,374
-2% -$62.5K
VZ icon
68
Verizon
VZ
$193B
$3.62M 0.45%
73,223
-9,341
-11% -$440K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$3.62M 0.45%
14,302
– –
GD icon
70
General Dynamics
GD
$104B
$3.61M 0.45%
17,543
– –
ADBE icon
71
Adobe
ADBE
$103B
$3.58M 0.44%
24,020
– –
WFC icon
72
Wells Fargo
WFC
$270B
$3.47M 0.43%
62,917
+1,188
+2% +$63.1K
USB icon
73
US Bancorp
USB
$100B
$3.38M 0.42%
63,030
-4,550
-7% -$238K
WM icon
74
Waste Management
WM
$89.7B
$3.38M 0.42%
43,159
-500
-1% -$38K
RF icon
75
Regions Financial
RF
$27.2B
$3.37M 0.42%
221,190
-4,554
-2% -$65.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.