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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$1.81M 0.21%
16,545
+200
+1% +$22.7K
VLO icon
127
Valero Energy
VLO
$85.9B
$1.8M 0.21%
19,377
+9,170
+90% +$856K
AMGN icon
128
Amgen
AMGN
$222B
$1.78M 0.21%
10,421
-150
-1% -$27.5K
CAT icon
129
Caterpillar
CAT
$387B
$1.77M 0.21%
12,029
-1,422
-11% -$225K
CAH icon
130
Cardinal Health
CAH
$55.4B
$1.77M 0.21%
28,048
-728
-3% -$49.9K
PSX icon
131
Phillips 66
PSX
$81.4B
$1.72M 0.2%
17,974
+1,940
+12% +$189K
ORI icon
132
Old Republic International
ORI
$10.4B
$1.69M 0.2%
78,975
– –
FDX icon
133
FedEx
FDX
$75.4B
$1.66M 0.19%
6,886
-982
-12% -$248K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.19%
10,507
– –
TT icon
135
Trane Technologies
TT
$106B
$1.57M 0.18%
18,365
+200
+1% +$17.9K
CSM icon
136
ProShares Large Cap Core Plus
CSM
$534M
$1.55M 0.18%
46,718
+1,000
+2% +$34.1K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$1.53M 0.18%
13,500
-250
-2% -$30.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.47M 0.17%
10,836
-208
-2% -$29.2K
BRO icon
139
Brown & Brown
BRO
$23.9B
$1.45M 0.17%
56,800
-4,000
-7% -$105K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$1.44M 0.17%
27,321
-9,562
-26% -$530K
PX
141
DELISTED
Praxair Inc
PX
$1.43M 0.17%
9,926
-58
-0.6% -$9.02K
BR icon
142
Broadridge
BR
$19B
$1.43M 0.17%
12,978
– –
BX icon
143
Blackstone
BX
$110B
$1.39M 0.16%
43,500
-1,150
-3% -$39.2K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$1.37M 0.16%
10,057
-724
-7% -$104K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.16%
6,585
-634
-9% -$133K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.16%
25,980
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.15%
20,960
+389
+2% +$25K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.15%
20,220
– –
CERN
149
DELISTED
Cerner Corp
CERN
$1.32M 0.15%
22,785
– –
BCI icon
150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.32M 0.15%
54,103
+16,030
+42% +$393K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.