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
+5.11%
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
$682M
AUM Growth
+$49.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
26.33%
Holding
386
New
13
Increased
121
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$2.62M
3
PNC icon
PNC Financial Services
PNC
+$1.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Financials 9.51%
3 Industrials 7.59%
4 Consumer Staples 6.63%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.1B
$753K 0.11%
9,646
– –
NEE icon
177
NextEra Energy
NEE
$177B
$745K 0.11%
28,700
-108
-0.4% -$2.73K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$744K 0.11%
6,585
-340
-5% -$36.6K
WMT icon
179
Walmart Inc
WMT
$890B
$738K 0.11%
36,111
-885
-2% -$17.8K
SLB icon
180
SLB Ltd
SLB
$75B
$733K 0.11%
10,512
-834
-7% -$62.4K
SNA icon
181
Snap-on
SNA
$21.5B
$733K 0.11%
4,275
– –
PLE
182
DELISTED
PINNACLE BANCSHARES INC
PLE
$729K 0.11%
36,469
– –
HAS icon
183
Hasbro
HAS
$13.2B
$715K 0.1%
10,610
+1,447
+16% +$106K
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
$714K 0.1%
24,908
+41
+0.2% +$1.41K
JAH
185
DELISTED
JARDEN CORPORATION
JAH
$693K 0.1%
12,137
– –
LRCX icon
186
Lam Research
LRCX
$390B
$675K 0.1%
85,000
– –
TIF
187
DELISTED
Tiffany & Co.
TIF
$671K 0.1%
8,792
+975
+12% +$76.2K
DGX icon
188
Quest Diagnostics
DGX
$26.3B
$669K 0.1%
9,400
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.31B
$660K 0.1%
11,750
– –
ORCL icon
190
Oracle
ORCL
$423B
$659K 0.1%
18,046
-6,075
-25% -$232K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$652K 0.1%
5,118
-76
-1% -$9.12K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.09%
8,115
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$640K 0.09%
7,364
+73
+1% +$6.72K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$637K 0.09%
37,695
+1,500
+4% +$26K
LNC icon
195
Lincoln National
LNC
$8.81B
$624K 0.09%
12,408
+200
+2% +$10.5K
MLPN
196
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$624K 0.09%
33,525
-18,010
-35% -$366K
RPM icon
197
RPM International
RPM
$15B
$622K 0.09%
14,107
– –
ROST icon
198
Ross Stores
ROST
$81.9B
$619K 0.09%
11,500
-500
-4% -$25.6K
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$615K 0.09%
15,754
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.99B
$605K 0.09%
4,687
-100
-2% -$12.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Leavell Investment Management held 386 positions worth $682M, up 7.8% from $633M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management deployed $20.8M of net new capital in Q4 2015, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 37,160 shares worth $1.45M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.5M trimmed.

  • Leavell Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,160 shares worth $1.45M.
  • Leavell Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $20.8M increase.
  • Leavell Investment Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.5M.
  • Leavell Investment Management fully exited Level 3 Communications Inc in Q4 2015, selling an estimated $647K.
  • Leavell Investment Management's ten largest holdings make up 26% of its $682M portfolio in Q4 2015.
  • Leavell Investment Management opened 13 new positions and closed 16 in Q4 2015.
  • Leavell Investment Management's portfolio value rose 7.8% quarter-over-quarter to $682M.

Based on Leavell Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.