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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$4.75M 0.55%
141,140
+3,032
+2% +$104K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.72M 0.55%
46,674
+5,495
+13% +$570K
DUK icon
53
Duke Energy
DUK
$97.3B
$4.6M 0.54%
59,330
-1,965
-3% -$152K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$4.5M 0.52%
275,376
+21,693
+9% +$370K
ALB icon
55
Albemarle
ALB
$15.5B
$4.4M 0.51%
47,240
-859
-2% -$94.6K
EMR icon
56
Emerson Electric
EMR
$88.3B
$4.35M 0.51%
63,657
-2,441
-4% -$174K
CMCSA icon
57
Comcast
CMCSA
$90B
$4.3M 0.5%
125,899
-811
-0.6% -$31.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.25M 0.5%
21,329
-500
-2% -$103K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.18M 0.49%
38,182
+2,059
+6% +$232K
SNV
60
DELISTED
Synovus
SNV
$4.13M 0.48%
82,183
+2,514
+3% +$127K
RF icon
61
Regions Financial
RF
$26.8B
$4.09M 0.48%
219,247
-3,108
-1% -$58.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$4.06M 0.47%
78,720
– –
TXN icon
63
Texas Instruments
TXN
$261B
$3.98M 0.46%
38,289
-3,886
-9% -$421K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$3.93M 0.46%
54,205
– –
RTX icon
65
RTX Corp
RTX
$301B
$3.86M 0.45%
48,738
-2,004
-4% -$166K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.42%
47,012
+5,485
+13% +$427K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 0.42%
45,770
+3,105
+7% +$244K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$3.57M 0.42%
145,952
-2,622
-2% -$69.8K
KO icon
69
Coca-Cola
KO
$375B
$3.56M 0.41%
81,253
-274
-0.3% -$12.3K
WM icon
70
Waste Management
WM
$91B
$3.54M 0.41%
42,109
-850
-2% -$72.9K
CNC icon
71
Centene
CNC
$32.5B
$3.52M 0.41%
65,772
-500
-0.8% -$26.1K
T icon
72
AT&T
T
$163B
$3.47M 0.4%
128,791
-10,349
-7% -$288K
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.45M 0.4%
135,962
+20,965
+18% +$533K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$3.38M 0.39%
16,004
– –
IBMG
75
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.38M 0.39%
132,997
+13,000
+11% +$330K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.