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
+3.82%
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
$678M
AUM Growth
+$10.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.77M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$741K
3
MSFT icon
Microsoft
MSFT
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$599K
5
TGNA
TEGNA Inc
TGNA
+$595K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
AGN
Allergan plc
AGN
+$2.76M
5
AIG icon
American International
AIG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
$2.59M 0.38%
79,426
-19,004
-19% -$590K
HSIC icon
77
Henry Schein
HSIC
$9.83B
$2.58M 0.38%
37,248
-255
-0.7% -$17.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.55M 0.38%
31,766
-850
-3% -$67.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$2.54M 0.37%
183,825
+4,140
+2% +$55.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.48M 0.37%
42,776
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$2.46M 0.36%
31,033
+530
+2% +$41K
SNV
82
DELISTED
Synovus
SNV
$2.45M 0.36%
84,457
– –
O icon
83
Realty Income
O
$58.2B
$2.44M 0.36%
36,249
+3,560
+11% +$216K
BUD icon
84
AB InBev
BUD
$165B
$2.42M 0.36%
18,343
-1
-0% -$126
ICE icon
85
Intercontinental Exchange
ICE
$84.1B
$2.41M 0.36%
47,105
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.4M 0.35%
26,940
-9
-0% -$792
BN icon
87
Brookfield
BN
$108B
$2.33M 0.34%
197,629
-3,162
-2% -$37.8K
ADBE icon
88
Adobe
ADBE
$103B
$2.31M 0.34%
24,137
– –
CME icon
89
CME Group
CME
$95B
$2.21M 0.33%
22,635
+1,650
+8% +$156K
WY icon
90
Weyerhaeuser
WY
$18.3B
$2.17M 0.32%
73,040
-1,280
-2% -$39.4K
MMM icon
91
3M
MMM
$93.2B
$2.16M 0.32%
14,772
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.31%
43,302
-26,185
-38% -$1.28M
DLTR icon
93
Dollar Tree
DLTR
$24.9B
$2.12M 0.31%
22,495
+200
+0.9% +$16.9K
COP icon
94
ConocoPhillips
COP
$142B
$2.09M 0.31%
48,023
-2,565
-5% -$113K
CSCO icon
95
Cisco
CSCO
$476B
$2.09M 0.31%
72,748
-558
-0.8% -$15.7K
SHPG
96
DELISTED
Shire pic
SHPG
$2.07M 0.31%
11,252
-165
-1% -$29.8K
GILD icon
97
Gilead Sciences
GILD
$162B
$2.05M 0.3%
24,558
-4,102
-14% -$364K
ITW icon
98
Illinois Tool Works
ITW
$84.8B
$2M 0.29%
19,196
-1
-0% -$105
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$1.97M 0.29%
119,865
+5,300
+5% +$84.4K
TECH icon
100
Bio-Techne
TECH
$11.2B
$1.97M 0.29%
69,804
-10,000
-13% -$257K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Leavell Investment Management held 403 positions worth $678M, up 1.6% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2016 filing shows 32 new, 102 increased, 142 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Leavell Investment Management's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2016, an estimated $741K increase.
  • Leavell Investment Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.99M.
  • Leavell Investment Management fully exited Allergan plc in Q2 2016, selling an estimated $2.76M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $678M portfolio in Q2 2016.
  • Leavell Investment Management opened 32 new positions and closed 17 in Q2 2016.
  • Leavell Investment Management's portfolio value rose 1.6% quarter-over-quarter to $678M.

Based on Leavell Investment Management's 13F filing for Q2 2016, filed 18 Jul 2016.