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
+0.92%
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
$538M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow %
100.72%
Top 10 Hldgs %
20.95%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.76%
2 Financials 9.65%
3 Industrials 7.23%
4 Healthcare 6.95%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.9B
$1.49M 0.28%
+16,318
New +$1.48M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.27%
+29,365
New +$1.48M
APA icon
103
APA Corp
APA
$12.7B
$1.46M 0.27%
+17,372
New +$1.38M
ALB icon
104
Albemarle
ALB
$15B
$1.44M 0.27%
+23,175
New +$1.46M
USB icon
105
US Bancorp
USB
$101B
$1.43M 0.27%
+39,432
New +$1.35M
ABBV icon
106
AbbVie
ABBV
$437B
$1.42M 0.26%
+34,290
New +$1.5M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.5B
$1.36M 0.25%
+23,736
New +$1.44M
TECH icon
108
Bio-Techne
TECH
$11.2B
$1.35M 0.25%
+78,404
New +$1.3M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.42T
$1.34M 0.25%
+61,229
New +$1.3M
RRC icon
110
Range Resources
RRC
$9.04B
$1.34M 0.25%
+17,300
New +$1.32M
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.25%
+25,900
New +$1.25M
BEN icon
112
Franklin Resources
BEN
$17.8B
$1.32M 0.25%
+29,100
New +$1.48M
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.32M 0.24%
+26,000
New +$1.32M
JCI icon
114
Johnson Controls International
JCI
$93.2B
$1.29M 0.24%
+34,554
New +$1.29M
INTC icon
115
Intel
INTC
$493B
$1.28M 0.24%
+52,923
New +$1.25M
SLB icon
116
SLB Ltd
SLB
$75.7B
$1.26M 0.23%
+17,546
New +$1.3M
GILD icon
117
Gilead Sciences
GILD
$166B
$1.23M 0.23%
+24,000
New +$1.25M
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.22M 0.23%
+13,657
New +$1.29M
BAX icon
119
Baxter International
BAX
$14.1B
$1.21M 0.23%
+32,186
New +$1.23M
HON icon
120
Honeywell
HON
$78.8B
$1.2M 0.22%
+16,844
New +$1.16M
PX
121
DELISTED
Praxair Inc
PX
$1.18M 0.22%
+10,279
New +$1.17M
ITW icon
122
Illinois Tool Works
ITW
$85.7B
$1.16M 0.22%
+16,817
New +$1.12M
DRI icon
123
Darden Restaurants
DRI
$23.7B
$1.16M 0.22%
+25,618
New +$1.18M
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.21%
+19,097
New +$1.18M
TBRG
125
DELISTED
TruBridge
TBRG
$1.12M 0.21%
+22,837
New +$1.18M
3 4
5
6 7

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leavell Investment Management, which disclosed 369 positions worth $538M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 428,328 shares worth $20M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $538M portfolio in Q2 2013.
  • Leavell Investment Management disclosed 369 positions in Q2 2013, its first 13F filing on record.

Based on Leavell Investment Management's 13F filing for Q2 2013, filed 25 Jul 2013.