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
+5.04%
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
$556M
AUM Growth
+$18.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.83%
Holding
394
New
25
Increased
91
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
SE
Spectra Energy Corp Wi
SE
+$866K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
BEN icon
Franklin Resources
BEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 10.99%
2 Financials 10.27%
3 Industrials 7.65%
4 Healthcare 7.5%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
$691K 0.12%
+59,913
New +$676K
TEL icon
177
TE Connectivity
TEL
$62.6B
$685K 0.12%
13,230
-21
-0.2% -$1.05K
EGN
178
DELISTED
Energen
EGN
$679K 0.12%
8,887
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$675K 0.12%
4,386
-421
-9% -$64.6K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$654K 0.12%
10,100
+1,100
+12% +$69.6K
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$649K 0.12%
21,600
– –
TPR icon
182
Tapestry
TPR
$32.8B
$645K 0.12%
11,825
– –
OKE icon
183
Oneok
OKE
$54.5B
$644K 0.12%
13,792
– –
PWR icon
184
Quanta Services
PWR
$101B
$641K 0.12%
23,300
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$641K 0.12%
6,960
-150
-2% -$13.6K
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$638K 0.11%
10,500
+1,500
+17% +$88.1K
ECL icon
187
Ecolab
ECL
$79.9B
$632K 0.11%
6,400
+1,000
+19% +$93K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$631K 0.11%
12,210
-3,925
-24% -$197K
FE icon
189
FirstEnergy
FE
$27.5B
$631K 0.11%
17,310
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.7B
$628K 0.11%
8,146
-695
-8% -$51.9K
DE icon
191
Deere & Co
DE
$168B
$620K 0.11%
7,623
– –
MON
192
DELISTED
Monsanto Co
MON
$610K 0.11%
5,840
– –
FAST icon
193
Fastenal
FAST
$59.5B
$608K 0.11%
48,400
– –
VLO icon
194
Valero Energy
VLO
$85.9B
$598K 0.11%
17,516
-6,500
-27% -$230K
VAL
195
DELISTED
Valspar
VAL
$596K 0.11%
9,400
– –
LNC icon
196
Lincoln National
LNC
$8.81B
$583K 0.1%
13,895
– –
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$583K 0.1%
18,130
– –
MUR icon
198
Murphy Oil
MUR
$4.78B
$575K 0.1%
9,539
-1,507
-14% -$88.8K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.13T
$574K 0.1%
5,055
-60
-1% -$6.92K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$571K 0.1%
6,320
-457
-7% -$42.3K
6 7
8
9 10

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 2013 Portfolio in Review

As of Q3 2013, Leavell Investment Management held 394 positions worth $556M, up 3.4% from $538M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2013 filing shows 25 new, 91 increased, 87 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 6,810 shares worth $1.08M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.38M.

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

  • Leavell Investment Management's largest Q3 2013 buy was Goldman Sachs: 6,810 shares worth $1.08M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.52M increase.
  • Leavell Investment Management's biggest Q3 2013 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.38M.
  • Leavell Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2013, selling an estimated $1.58M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $556M portfolio in Q3 2013.
  • Leavell Investment Management opened 25 new positions and closed 9 in Q3 2013.
  • Leavell Investment Management's portfolio value rose 3.4% quarter-over-quarter to $556M.

Based on Leavell Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.