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
-0.89%
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
$644M
AUM Growth
-$17.2M
Cap. Flow
-$8.81M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.03%
Holding
401
New
11
Increased
116
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
2
MRK icon
Merck
MRK
+$1.11M
3
PNC icon
PNC Financial Services
PNC
+$955K
4
VMC icon
Vulcan Materials
VMC
+$671K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$669K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M
5
DOC icon
Healthpeak Properties
DOC
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 9.95%
3 Energy 8.77%
4 Industrials 8.55%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$1.58M 0.24%
32,490
-60
-0.2% -$3.04K
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$1.57M 0.24%
106,740
-4,935
-4% -$75.4K
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.56M 0.24%
55,065
-363
-0.7% -$11.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.24%
23,335
+300
+1% +$19.8K
ACN icon
130
Accenture
ACN
$105B
$1.53M 0.24%
15,773
+100
+0.6% +$9.56K
IGE icon
131
iShares North American Natural Resources ETF
IGE
$755M
$1.46M 0.23%
40,301
-7,199
-15% -$279K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.9B
$1.43M 0.22%
11,418
-15
-0.1% -$1.87K
NVS icon
133
Novartis
NVS
$297B
$1.42M 0.22%
16,112
-1,674
-9% -$154K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.22%
34,262
-8,880
-21% -$382K
MSFT icon
135
Microsoft
MSFT
$3.74T
$1.4M 0.22%
31,709
+400
+1% +$18.3K
VTR icon
136
Ventas
VTR
$47.5B
$1.38M 0.21%
19,462
-6,875
-26% -$537K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.21%
9,828
+500
+5% +$79.3K
WEC icon
138
WEC Energy
WEC
$35B
$1.35M 0.21%
30,056
+1,756
+6% +$84.3K
SLB icon
139
SLB Ltd
SLB
$76.3B
$1.34M 0.21%
15,579
-4,498
-22% -$406K
PX
140
DELISTED
Praxair Inc
PX
$1.33M 0.21%
11,166
+265
+2% +$32.3K
PNC icon
141
PNC Financial Services
PNC
$100B
$1.32M 0.21%
13,845
+10,100
+270% +$955K
CZA icon
142
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.32M 0.21%
26,000
– –
GAS
143
DELISTED
AGL Resources Inc
GAS
$1.31M 0.2%
28,222
+4,000
+17% +$197K
TEL icon
144
TE Connectivity
TEL
$62.4B
$1.3M 0.2%
20,230
– –
FDX icon
145
FedEx
FDX
$75.2B
$1.3M 0.2%
7,623
-1,000
-12% -$174K
TRP icon
146
TC Energy
TRP
$65.9B
$1.29M 0.2%
31,732
-14,300
-31% -$629K
BA icon
147
Boeing
BA
$185B
$1.23M 0.19%
8,850
– –
ORCL icon
148
Oracle
ORCL
$418B
$1.22M 0.19%
30,346
+600
+2% +$26K
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.18%
24,878
-1,084
-4% -$52.8K
AMGN icon
150
Amgen
AMGN
$220B
$1.16M 0.18%
7,585
+2,825
+59% +$453K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Leavell Investment Management held 401 positions worth $644M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q2 2015 filing shows 11 new, 116 increased, 110 reduced and 16 closed positions. Its largest new stake was Whiting Petroleum Corporation: 42 shares worth $423K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Leavell Investment Management's largest Q2 2015 buy was Whiting Petroleum Corporation: 42 shares worth $423K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2015, an estimated $4.9M increase.
  • Leavell Investment Management's biggest Q2 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.8M.
  • Leavell Investment Management fully exited Western Digital in Q2 2015, selling an estimated $975K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q2 2015.
  • Leavell Investment Management opened 11 new positions and closed 16 in Q2 2015.
  • Leavell Investment Management's portfolio value fell 2.6% quarter-over-quarter to $644M.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.