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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.6B
$889K 0.11%
12,056
– –
WMT icon
177
Walmart Inc
WMT
$881B
$888K 0.11%
35,193
+600
+2% +$15.2K
MPC icon
178
Marathon Petroleum
MPC
$89.6B
$879K 0.11%
16,800
– –
DGX icon
179
Quest Diagnostics
DGX
$25.6B
$877K 0.11%
7,891
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$43.9B
$868K 0.11%
89,082
+25,200
+39% +$243K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.1B
$867K 0.11%
8,346
-2,800
-25% -$279K
NEE icon
182
NextEra Energy
NEE
$181B
$857K 0.11%
24,464
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.4B
$851K 0.11%
10,885
+1,335
+14% +$104K
LNC icon
184
Lincoln National
LNC
$8.82B
$839K 0.11%
12,417
– –
GGG icon
185
Graco
GGG
$13B
$820K 0.1%
22,500
– –
BAX icon
186
Baxter International
BAX
$14.5B
$818K 0.1%
13,504
– –
CBRL icon
187
Cracker Barrel
CBRL
$1.29B
$803K 0.1%
4,800
– –
APD icon
188
Air Products & Chemicals
APD
$65.2B
$799K 0.1%
5,588
– –
SLB icon
189
SLB Ltd
SLB
$73.2B
$797K 0.1%
12,101
-254
-2% -$18.2K
PLE
190
DELISTED
PINNACLE BANCSHARES INC
PLE
$795K 0.1%
36,469
– –
TIF
191
DELISTED
Tiffany & Co.
TIF
$793K 0.1%
8,452
– –
ARW icon
192
Arrow Electronics
ARW
$11.1B
$792K 0.1%
10,100
– –
NDAQ icon
193
Nasdaq
NDAQ
$52.6B
$786K 0.1%
33,000
– –
MLM icon
194
Martin Marietta Materials
MLM
$32.6B
$779K 0.1%
3,500
– –
GSK icon
195
GSK
GSK
$103B
$774K 0.1%
14,362
-120
-0.8% -$6.4K
WRB icon
196
W.R. Berkley
WRB
$26.7B
$764K 0.1%
37,294
– –
AFG icon
197
American Financial Group
AFG
$11.8B
$755K 0.1%
7,600
– –
VVC
198
DELISTED
Vectren Corporation
VVC
$755K 0.1%
12,918
– –
RPM icon
199
RPM International
RPM
$14.2B
$747K 0.09%
13,687
– –
SHPG
200
DELISTED
Shire pic
SHPG
$746K 0.09%
4,514
-2,692
-37% -$470K
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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.