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
+3.99%
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
$649M
AUM Growth
+$19.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.23%
Holding
414
New
16
Increased
103
Reduced
114
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 10.26%
2 Financials 10.05%
3 Healthcare 9.48%
4 Industrials 8.81%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$1.55M 0.24%
23,911
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.52M 0.23%
32,550
-20,827
-39% -$1M
GS icon
128
Goldman Sachs
GS
$303B
$1.51M 0.23%
7,810
– –
FDX icon
129
FedEx
FDX
$75.4B
$1.5M 0.23%
8,623
-1,000
-10% -$169K
WEC icon
130
WEC Energy
WEC
$35.1B
$1.49M 0.23%
28,300
+2,000
+8% +$98.1K
GSK icon
131
GSK
GSK
$106B
$1.49M 0.23%
27,842
+3,360
+14% +$188K
MSFT icon
132
Microsoft
MSFT
$3.71T
$1.43M 0.22%
30,809
-913
-3% -$42.9K
ABT icon
133
Abbott
ABT
$187B
$1.42M 0.22%
31,590
-30
-0.1% -$1.31K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 0.22%
102,836
+51,076
+99% +$678K
PX
135
DELISTED
Praxair Inc
PX
$1.41M 0.22%
10,901
– –
TBRG
136
DELISTED
TruBridge
TBRG
$1.41M 0.22%
23,183
– –
ACN icon
137
Accenture
ACN
$108B
$1.4M 0.22%
15,673
– –
ALB icon
138
Albemarle
ALB
$15.5B
$1.39M 0.21%
23,175
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.21%
9,328
+100
+1% +$16.5K
NVS icon
140
Novartis
NVS
$297B
$1.38M 0.21%
16,670
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.21%
11,433
-472
-4% -$54K
PEP icon
142
PepsiCo
PEP
$190B
$1.33M 0.21%
14,088
-310
-2% -$29.7K
SCG
143
DELISTED
Scana
SCG
$1.31M 0.2%
21,677
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.2%
16,950
-4,500
-21% -$301K
CZA icon
145
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.29M 0.2%
26,000
– –
TEL icon
146
TE Connectivity
TEL
$62.6B
$1.28M 0.2%
20,230
+5,000
+33% +$301K
MU icon
147
Micron Technology
MU
$991B
$1.26M 0.19%
36,000
+3,000
+9% +$99.3K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.19%
+48,074
New +$1.25M
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.19%
21,096
+1,210
+6% +$68.2K
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.19%
24,878
-88
-0.4% -$4.2K
4 5
6
7 8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Leavell Investment Management held 414 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2014 filing shows 16 new, 103 increased, 114 reduced and 33 closed positions. Its largest new stake was Ventas: 24,476 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2014 buy was Ventas: 24,476 shares worth $2M.
  • Leavell Investment Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.7M increase.
  • Leavell Investment Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Leavell Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $649M portfolio in Q4 2014.
  • Leavell Investment Management opened 16 new positions and closed 33 in Q4 2014.
  • Leavell Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.