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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.16%
19,780
-200
-1% -$13.6K
UNP icon
152
Union Pacific
UNP
$174B
$1.4M 0.15%
8,584
+35
+0.4% +$5.27K
PM icon
153
Philip Morris
PM
$295B
$1.35M 0.15%
16,389
-7,128
-30% -$585K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$1.32M 0.14%
14,600
+2,300
+19% +$215K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.14%
9,450
-200
-2% -$25.1K
IOO icon
156
iShares Global 100 ETF
IOO
$9.25B
$1.31M 0.14%
26,804
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.14%
20,910
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.14%
31,228
-6,209
-17% -$261K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$1.27M 0.14%
19,304
+52
+0.3% +$3.21K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.14%
26,370
+35
+0.1% +$1.68K
ORCL icon
161
Oracle
ORCL
$423B
$1.24M 0.13%
24,072
-398
-2% -$19.3K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.7B
$1.21M 0.13%
9,819
-70
-0.7% -$8.56K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.13%
17,976
– –
CZA icon
164
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.17M 0.13%
17,100
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 0.12%
3,135
– –
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.15M 0.12%
6,389
+385
+6% +$68K
UL icon
167
Unilever
UL
$136B
$1.14M 0.12%
18,444
-689
-4% -$43.5K
PKG icon
168
Packaging Corp of America
PKG
$22.8B
$1.13M 0.12%
10,200
-1,300
-11% -$147K
CINF icon
169
Cincinnati Financial
CINF
$27.1B
$1.13M 0.12%
14,558
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
$1.11M 0.12%
8,577
+500
+6% +$65.4K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.12%
5,837
+447
+8% +$80.9K
LH icon
172
Labcorp
LH
$25.9B
$1.07M 0.12%
7,192
+116
+2% +$17.6K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.07M 0.11%
17,699
– –
TFX icon
174
Teleflex
TFX
$5.98B
$1.05M 0.11%
3,950
– –
BAX icon
175
Baxter International
BAX
$14.2B
$1.05M 0.11%
13,578
– –
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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

  • Leavell Investment Management's largest Q3 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.