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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$33.4B
$3.34M 0.39%
66,272
– –
BDX icon
77
Becton Dickinson
BDX
$46.5B
$3.34M 0.39%
16,004
-554
-3% -$116K
MO icon
78
Altria Group
MO
$113B
$3.33M 0.39%
46,617
-500
-1% -$33.5K
VZ icon
79
Verizon
VZ
$190B
$3.32M 0.39%
62,738
-10,485
-14% -$516K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.39%
19,210
-666
-3% -$103K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 0.39%
119,010
-37,719
-24% -$1.02M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$3.26M 0.38%
39,243
-6,144
-14% -$515K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.39B
$3.21M 0.38%
44,018
– –
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$3.2M 0.38%
19,196
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19M 0.38%
41,527
-2,767
-6% -$209K
GD icon
86
General Dynamics
GD
$103B
$3.12M 0.37%
15,343
-2,200
-13% -$449K
IBMG
87
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.05M 0.36%
119,997
+5,000
+4% +$127K
CLX icon
88
Clorox
CLX
$12.5B
$2.98M 0.35%
20,065
-100
-0.5% -$13.6K
LOW icon
89
Lowe's Companies
LOW
$123B
$2.95M 0.35%
31,779
+70
+0.2% +$5.79K
MRK icon
90
Merck
MRK
$320B
$2.93M 0.34%
54,535
-20,298
-27% -$1.13M
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.92M 0.34%
114,997
+2,000
+2% +$51.3K
IBMH
92
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.76M 0.33%
108,997
+3,000
+3% +$76.3K
MMM icon
93
3M
MMM
$94B
$2.74M 0.32%
13,929
-598
-4% -$115K
ADP icon
94
Automatic Data Processing
ADP
$106B
$2.69M 0.32%
22,949
-4,800
-17% -$549K
IBDK
95
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.6M 0.31%
104,700
+22,300
+27% +$556K
SFBS
96
ServisFirst Bancshares
SFBS
$4.94B
$2.6M 0.31%
62,577
+1
+0% +$41
IBMI
97
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.59M 0.3%
101,997
+1,000
+1% +$25.5K
IBDL
98
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.58M 0.3%
101,900
+21,200
+26% +$539K
WAT icon
99
Waters Corp
WAT
$39.4B
$2.58M 0.3%
13,340
-50
-0.4% -$9.65K
CSCO icon
100
Cisco
CSCO
$480B
$2.56M 0.3%
66,927
+906
+1% +$32.4K
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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 Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.