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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.5B
$1.61M 0.2%
82,450
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$1.61M 0.2%
11,407
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.57M 0.2%
19,619
+10,822
+123% +$865K
BRO icon
129
Brown & Brown
BRO
$24B
$1.57M 0.2%
72,800
-800
-1% -$17.1K
CSM icon
130
ProShares Large Cap Core Plus
CSM
$524M
$1.54M 0.19%
51,118
– –
CERN
131
DELISTED
Cerner Corp
CERN
$1.48M 0.19%
22,286
+161
+0.7% +$10.3K
CAT icon
132
Caterpillar
CAT
$382B
$1.46M 0.19%
13,588
-800
-6% -$81.3K
PKG icon
133
Packaging Corp of America
PKG
$22.4B
$1.43M 0.18%
12,800
+4,000
+45% +$403K
SCG
134
DELISTED
Scana
SCG
$1.42M 0.18%
21,111
– –
PSX icon
135
Phillips 66
PSX
$82.7B
$1.39M 0.18%
16,784
-5,175
-24% -$406K
IBDL
136
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M 0.17%
+53,900
New +$1.37M
PX
137
DELISTED
Praxair Inc
PX
$1.35M 0.17%
10,184
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.34M 0.17%
10,797
+124
+1% +$15.3K
CINF icon
139
Cincinnati Financial
CINF
$27.3B
$1.34M 0.17%
18,519
+100
+0.5% +$7.09K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$1.34M 0.17%
10,981
– –
IBDK
141
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.31M 0.17%
+52,200
New +$1.3M
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.3M 0.17%
26,870
-20,253
-43% -$985K
LEG icon
143
Leggett & Platt
LEG
$1.37B
$1.3M 0.16%
24,775
– –
IBDM
144
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.3M 0.16%
+51,900
New +$1.3M
TMO icon
145
Thermo Fisher Scientific
TMO
$212B
$1.29M 0.16%
7,369
– –
LRCX icon
146
Lam Research
LRCX
$369B
$1.27M 0.16%
90,000
– –
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.26M 0.16%
+49,000
New +$1.27M
IBMI
148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.23M 0.16%
+48,000
New +$1.23M
WDC icon
149
Western Digital
WDC
$182B
$1.21M 0.15%
18,050
+1,323
+8% +$87.9K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.57T
$1.21M 0.15%
25,980
+20
+0.1% +$936
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

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

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.