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
+4.88%
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
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
125
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.72M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
101
ServisFirst Bancshares
SFBS
$4.94B
$2.25M 0.29%
61,768
-12,372
-17% -$485K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$2.16M 0.28%
106,638
+33,990
+47% +$671K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.15M 0.28%
282,228
-5,226
-2% -$35.6K
WAT icon
104
Waters Corp
WAT
$39.3B
$2.13M 0.27%
13,593
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.26%
24,789
+100
+0.4% +$7.76K
IBM icon
106
IBM
IBM
$222B
$1.95M 0.25%
11,727
+1,612
+16% +$270K
RYN icon
107
Rayonier
RYN
$6.62B
$1.94M 0.25%
75,505
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$1.91M 0.25%
113,890
-4,575
-4% -$76.3K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.88M 0.24%
39,367
+4,515
+13% +$210K
PEP icon
110
PepsiCo
PEP
$189B
$1.87M 0.24%
16,744
-381
-2% -$40.9K
AMGN icon
111
Amgen
AMGN
$220B
$1.87M 0.24%
11,371
+4,514
+66% +$750K
MA icon
112
Mastercard
MA
$500B
$1.84M 0.24%
16,325
+225
+1% +$24.7K
ACN icon
113
Accenture
ACN
$104B
$1.8M 0.23%
15,033
-1,200
-7% -$143K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.78M 0.23%
113,024
+22,132
+24% +$347K
TECH icon
115
Bio-Techne
TECH
$11.2B
$1.77M 0.23%
69,804
– –
PSX icon
116
Phillips 66
PSX
$81.2B
$1.74M 0.22%
21,959
-11,050
-33% -$890K
TEL icon
117
TE Connectivity
TEL
$63.2B
$1.74M 0.22%
23,330
+200
+0.9% +$14.7K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.22%
20,784
-214
-1% -$17.9K
HAS icon
119
Hasbro
HAS
$12.9B
$1.7M 0.22%
17,010
+2,200
+15% +$204K
ORI icon
120
Old Republic International
ORI
$10.5B
$1.69M 0.22%
82,450
– –
COP icon
121
ConocoPhillips
COP
$140B
$1.64M 0.21%
32,962
-350
-1% -$16.9K
ABT icon
122
Abbott
ABT
$183B
$1.63M 0.21%
36,717
+1,300
+4% +$56.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.2%
93,280
+1,600
+2% +$26.1K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.2%
11,071
+3,500
+46% +$468K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.5B
$1.57M 0.2%
11,407
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Leavell Investment Management held 379 positions worth $779M, up 7.3% from $726M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management's Q1 2017 filing shows 17 new, 125 increased, 87 reduced and 12 closed positions. Its largest new stake was Enbridge: 110,171 shares worth $4.61M. The largest sale was Spectra Energy Corp Wi, an estimated $4.36M.

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

  • Leavell Investment Management's largest Q1 2017 buy was Enbridge: 110,171 shares worth $4.61M.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.41M increase.
  • Leavell Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.34M.
  • Leavell Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.36M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $779M portfolio in Q1 2017.
  • Leavell Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Leavell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $779M.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.