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
Cap. Flow
+$9.27M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.44%
Holding
402
New
21
Increased
111
Reduced
57
Closed
12

Top Buys

1
V icon
Visa
V
$3.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$927K
4
FBT icon
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
CFR icon
Cullen/Frost Bankers
CFR
$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
4
CFN
CAREFUSION CORPORATION
CFN
$996K
5
SLB icon
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
VXF icon
151
Vanguard Extended Market ETF
VXF
$23.9B
$1.2M 0.18%
12,925
– –
KKR icon
152
KKR & Co
KKR
$124B
$1.19M 0.18%
52,275
– –
SCG
153
DELISTED
Scana
SCG
$1.19M 0.18%
21,677
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.16M 0.18%
11,723
-1,180
-9% -$117K
ORI icon
155
Old Republic International
ORI
$9.93B
$1.11M 0.17%
74,250
-500
-0.7% -$7.47K
WMT icon
156
Walmart
WMT
$774B
$1.09M 0.16%
13,242
-175
-1% -$14.4K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.16%
16,563
-725
-4% -$46.5K
BAX icon
158
Baxter International
BAX
$12.7B
$1.05M 0.16%
15,363
+500
+3% +$34.2K
ALB icon
159
Albemarle
ALB
$9.99B
$1.05M 0.16%
19,800
-3,375
-15% -$178K
ECL icon
160
Ecolab
ECL
$78.6B
$1.04M 0.16%
9,100
+100
+1% +$11.4K
TBRG icon
161
TruBridge
TBRG
$300M
$995K 0.15%
18,336
-4,847
-21% -$263K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$993K 0.15%
6,563
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.15%
6,870
-7,000
-50% -$1.01M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$986K 0.15%
8,950
+4,700
+111% +$518K
VOD icon
165
Vodafone
VOD
$28.8B
$979K 0.15%
29,954
– –
MU icon
166
Micron Technology
MU
$133B
$977K 0.15%
36,000
– –
WDC icon
167
Western Digital
WDC
$27.9B
$975K 0.15%
10,715
– –
CM icon
168
Canadian Imperial Bank of Commerce
CM
$71.8B
$968K 0.15%
13,355
+2,200
+20% +$159K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$951K 0.14%
15,950
-112
-0.7% -$6.68K
VLO icon
170
Valero Energy
VLO
$47.2B
$943K 0.14%
14,816
– –
YUM icon
171
Yum! Brands
YUM
$40.8B
$941K 0.14%
11,956
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$18.9B
$929K 0.14%
12,045
– –
CHD icon
173
Church & Dwight Co
CHD
$22.7B
$923K 0.14%
10,800
– –
TSCO icon
174
Tractor Supply
TSCO
$32.7B
$919K 0.14%
10,800
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$911K 0.14%
6,785
– –
5 6
7
8 9