LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
+1.78%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$661M
AUM Growth
+$661M
(+1.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
111
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$927K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$781K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$690K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.18M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$996K |
| 5 |
Schlumberger
SLB
|
$944K |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 9.38% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.25% |
16,817
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.24% |
32,550
| – | – |
|
128
Novartis
NVS
$245B
| $1.57M | 0.24% |
15,937
+1,000
| +7% | +$98.6K |
|
129
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.23% |
14,799
+5,156
| +53% | +$539K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 0.23% |
16,830
+7,264
| +76% | +$668K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.23% |
9,328
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.22% |
23,035
+1,939
| +9% | +$125K |
|
133
Accenture
ACN
$162B
| $1.47M | 0.22% |
15,673
| – | – |
|
134
Goldman Sachs
GS
$226B
| $1.47M | 0.22% |
7,810
| – | – |
|
135
Abbott
ABT
$231B
| $1.46M | 0.22% |
31,590
| – | – |
|
136
TE Connectivity
TEL
$61B
| $1.45M | 0.22% |
20,230
| – | – |
|
137
FedEx
FDX
$54.5B
| $1.43M | 0.22% |
8,623
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.22% |
11,433
| – | – |
|
139
WEC Energy
WEC
$34.3B
| $1.4M | 0.21% |
28,300
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.21% |
16,450
-500
| -3% | -$42.3K |
|
141
PepsiCo
PEP
$204B
| $1.35M | 0.2% |
14,088
| – | – |
|
142
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.33M | 0.2% |
26,000
| – | – |
|
143
Boeing
BA
$177B
| $1.33M | 0.2% |
8,850
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.32M | 0.2% |
10,901
| – | – |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.19% |
25,962
+1,084
| +4% | +$53.7K |
|
146
Oracle
ORCL
$635B
| $1.28M | 0.19% |
29,746
+2,650
| +10% | +$114K |
|
147
Microsoft
MSFT
$3.77T
| $1.27M | 0.19% |
31,309
+500
| +2% | +$20.3K |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.18% |
25,734
+2,401
| +10% | +$112K |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.2M | 0.18% |
24,222
+13,900
| +135% | +$690K |
|
150
Fresenius Medical Care
FMS
$15.1B
| $1.2M | 0.18% |
28,862
| – | – |
|