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
+4.63%
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
$950M
AUM Growth
+$54.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.49M
3
D icon
Dominion Energy
D
+$1.41M
4
BX icon
Blackstone
BX
+$1.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
MAA icon
Mid-America Apartment Communities
MAA
+$844K
3
TSS
Total System Services, Inc.
TSS
+$780K
4
CNC icon
Centene
CNC
+$583K
5
TXN icon
Texas Instruments
TXN
+$481K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.13M 0.54%
199,058
+8,591
+5% +$220K
WMT icon
52
Walmart Inc
WMT
$892B
$5.03M 0.53%
136,566
+1,200
+0.9% +$41.4K
DUK icon
53
Duke Energy
DUK
$96.6B
$5.02M 0.53%
56,877
+1,040
+2% +$91.9K
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.98M 0.52%
190,535
+8,565
+5% +$222K
ABBV icon
55
AbbVie
ABBV
$431B
$4.97M 0.52%
68,308
-986
-1% -$77.5K
BX icon
56
Blackstone
BX
$107B
$4.88M 0.51%
109,925
+31,625
+40% +$1.26M
WM icon
57
Waste Management
WM
$91.5B
$4.81M 0.51%
41,722
+60
+0.1% +$6.51K
ICE icon
58
Intercontinental Exchange
ICE
$84.1B
$4.63M 0.49%
53,888
-400
-0.7% -$32.7K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.41M 0.46%
176,780
+11,500
+7% +$285K
KO icon
60
Coca-Cola
KO
$374B
$4.41M 0.46%
85,861
-455
-0.5% -$22.3K
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.39M 0.46%
173,453
+6,750
+4% +$170K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$4.38M 0.46%
151,872
+2,000
+1% +$57.6K
CMCSA icon
63
Comcast
CMCSA
$89.3B
$4.36M 0.46%
103,105
-1,960
-2% -$82.7K
EMR icon
64
Emerson Electric
EMR
$87.5B
$4.23M 0.44%
63,332
+490
+0.8% +$32.8K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.21M 0.44%
164,611
+8,614
+6% +$220K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 0.43%
50,815
+4,345
+9% +$347K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 0.43%
75,400
-4,700
-6% -$271K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.43%
19,040
-1,000
-5% -$207K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.05M 0.43%
153,467
+8,227
+6% +$213K
JUST icon
70
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$4.04M 0.43%
96,125
+500
+0.5% +$20.6K
RTX icon
71
RTX Corp
RTX
$301B
$4.03M 0.42%
49,140
– –
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.97M 0.42%
157,280
+14,280
+10% +$356K
TXN icon
73
Texas Instruments
TXN
$254B
$3.87M 0.41%
33,760
-4,300
-11% -$481K
IBDK
74
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.84M 0.4%
154,276
-250
-0.2% -$6.21K
RF icon
75
Regions Financial
RF
$26.8B
$3.83M 0.4%
253,807
+37,406
+17% +$552K
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 2019 Portfolio in Review

As of Q2 2019, Leavell Investment Management held 390 positions worth $950M, up 6.1% from $895M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2019 filing shows 19 new, 103 increased, 95 reduced and 8 closed positions. Its largest new stake was Dow Inc: 20,835 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.57M.

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

  • Leavell Investment Management's largest Q2 2019 buy was Dow Inc: 20,835 shares worth $1.03M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $1.74M increase.
  • Leavell Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Leavell Investment Management fully exited National Commerce Corporation in Q2 2019, selling an estimated $400K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $950M portfolio in Q2 2019.
  • Leavell Investment Management opened 19 new positions and closed 8 in Q2 2019.
  • Leavell Investment Management's portfolio value rose 6.1% quarter-over-quarter to $950M.

Based on Leavell Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.