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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$3.64M 0.39%
71,404
-400
-0.6% -$17.7K
JUST icon
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3.64M 0.39%
86,490
+75,440
+683% +$3.11M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.39%
20,858
+700
+3% +$125K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 0.39%
45,875
+535
+1% +$41.8K
IBMI
80
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.56M 0.38%
140,997
+23,500
+20% +$596K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.51M 0.38%
137,970
+37,175
+37% +$949K
USB icon
82
US Bancorp
USB
$99.6B
$3.5M 0.38%
65,912
-258
-0.4% -$13.7K
SFBS
83
ServisFirst Bancshares
SFBS
$4.86B
$3.44M 0.37%
87,630
+15,372
+21% +$650K
IBMH
84
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.37M 0.36%
132,997
+8,000
+6% +$203K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.35M 0.36%
122,096
-2,043
-2% -$57K
CSCO icon
86
Cisco
CSCO
$479B
$3.32M 0.36%
68,293
+355
+0.5% +$16K
WFC icon
87
Wells Fargo
WFC
$264B
$3.24M 0.35%
61,694
+1,099
+2% +$62.7K
T icon
88
AT&T
T
$163B
$3.21M 0.35%
126,503
+2,598
+2% +$63.6K
ADP icon
89
Automatic Data Processing
ADP
$108B
$3.2M 0.34%
21,134
-300
-1% -$42.4K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.14M 0.34%
44,018
– –
MRK icon
91
Merck
MRK
$318B
$3.13M 0.34%
45,863
+467
+1% +$29.8K
IBDK
92
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.1M 0.33%
124,976
-3,000
-2% -$74.3K
VZ icon
93
Verizon
VZ
$196B
$3.08M 0.33%
57,777
-1,838
-3% -$97.3K
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.07M 0.33%
122,453
-2,900
-2% -$72.6K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$3.03M 0.33%
112,494
+840
+0.8% +$22K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$2.96M 0.32%
116,944
– –
GD icon
97
General Dynamics
GD
$106B
$2.87M 0.31%
14,007
-75
-0.5% -$14.7K
CLX icon
98
Clorox
CLX
$12.7B
$2.82M 0.3%
18,767
– –
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.81M 0.3%
115,550
+1,900
+2% +$46.3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.73M 0.29%
25,566
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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

  • Leavell Investment Management's largest Q3 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.