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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
$1.01M 0.12%
+28,777
New +$1M
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.12%
8,336
– –
TFX icon
178
Teleflex
TFX
$5.98B
$1.01M 0.12%
3,950
– –
LH icon
179
Labcorp
LH
$25.9B
$983K 0.11%
7,076
– –
NEE icon
180
NextEra Energy
NEE
$177B
$983K 0.11%
24,064
– –
LHX icon
181
L3Harris
LHX
$53.4B
$972K 0.11%
6,028
-120
-2% -$18.3K
YUM icon
182
Yum! Brands
YUM
$41.1B
$971K 0.11%
11,407
-649
-5% -$53.2K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$949K 0.11%
26,000
+2,000
+8% +$74.3K
NDAQ icon
184
Nasdaq
NDAQ
$52.9B
$948K 0.11%
33,000
– –
LNC icon
185
Lincoln National
LNC
$8.81B
$947K 0.11%
12,967
+550
+4% +$43.1K
APD icon
186
Air Products & Chemicals
APD
$67.6B
$911K 0.11%
5,688
+100
+2% +$16.5K
BAX icon
187
Baxter International
BAX
$14.2B
$885K 0.1%
13,578
– –
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$885K 0.1%
5,579
+90
+2% +$14.7K
SCG
189
DELISTED
Scana
SCG
$874K 0.1%
22,911
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$484B
$865K 0.1%
5,390
– –
AFG icon
191
American Financial Group
AFG
$12.1B
$853K 0.1%
7,600
– –
DST
192
DELISTED
DST Systems Inc.
DST
$853K 0.1%
10,200
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$850K 0.1%
5,321
-5,750
-52% -$1.03M
HSY icon
194
Hershey
HSY
$36.6B
$848K 0.1%
8,566
-390
-4% -$40.3K
BA icon
195
Boeing
BA
$185B
$843K 0.1%
2,572
-34
-1% -$11.5K
VFC icon
196
VF Corp
VFC
$5.89B
$827K 0.1%
11,848
-531
-4% -$38.4K
VVC
197
DELISTED
Vectren Corporation
VVC
$826K 0.1%
12,918
– –
CHE icon
198
Chemed
CHE
$7.22B
$819K 0.1%
3,000
– –
WRB icon
199
W.R. Berkley
WRB
$26.6B
$805K 0.09%
37,294
– –
MOO icon
200
VanEck Agribusiness ETF
MOO
$969M
$804K 0.09%
13,000
-1,000
-7% -$62.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.