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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.21M 0.58%
47,314
-885
-2% -$93.3K
DUK icon
52
Duke Energy
DUK
$97.3B
$5.03M 0.56%
55,837
-631
-1% -$55.6K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.89M 0.55%
190,467
+10,000
+6% +$256K
DD icon
54
DuPont de Nemours
DD
$19.2B
$4.78M 0.53%
35,438
-472
-1% -$65.5K
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.72M 0.53%
181,970
+33,000
+22% +$851K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$4.7M 0.52%
80,100
+740
+0.9% +$41.5K
WMT icon
57
Walmart Inc
WMT
$890B
$4.42M 0.49%
135,366
+459
+0.3% +$14.9K
INTC icon
58
Intel
INTC
$513B
$4.37M 0.49%
81,340
-7,462
-8% -$379K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$4.36M 0.49%
149,872
+1,610
+1% +$45K
WM icon
60
Waste Management
WM
$91B
$4.33M 0.48%
41,662
– –
EMR icon
61
Emerson Electric
EMR
$88.3B
$4.3M 0.48%
62,842
-665
-1% -$43.7K
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.21M 0.47%
166,703
+18,250
+12% +$459K
CMCSA icon
63
Comcast
CMCSA
$90B
$4.2M 0.47%
105,065
-3,050
-3% -$115K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$4.13M 0.46%
54,288
– –
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.09M 0.46%
165,280
+25,350
+18% +$622K
KO icon
66
Coca-Cola
KO
$375B
$4.08M 0.46%
86,316
+5,786
+7% +$271K
TXN icon
67
Texas Instruments
TXN
$261B
$4.04M 0.45%
38,060
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.03M 0.45%
20,040
+255
+1% +$51.5K
RTX icon
69
RTX Corp
RTX
$301B
$3.99M 0.45%
49,140
-1,613
-3% -$123K
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.98M 0.44%
155,997
+4,000
+3% +$102K
JUST icon
71
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3.87M 0.43%
95,625
+800
+0.8% +$31.3K
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.84M 0.43%
154,526
+3,550
+2% +$88.1K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.78M 0.42%
145,240
+12,234
+9% +$310K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.73M 0.42%
48,321
+695
+1% +$53.4K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 0.41%
46,470
+380
+0.8% +$30K
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 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.