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
GGG icon
176
Graco
GGG
$13.5B
$1.04M 0.11%
22,551
– –
VFC icon
177
VF Corp
VFC
$5.89B
$1.04M 0.11%
11,848
– –
DE icon
178
Deere & Co
DE
$168B
$1.03M 0.11%
6,823
-355
-5% -$51K
DHR icon
179
Danaher
DHR
$144B
$1.01M 0.11%
10,488
+1,692
+19% +$154K
YUM icon
180
Yum! Brands
YUM
$41.1B
$1.01M 0.11%
11,082
-325
-3% -$27.1K
ASH icon
181
Ashland
ASH
$3.5B
$994K 0.11%
11,850
– –
BA icon
182
Boeing
BA
$185B
$974K 0.1%
2,619
-32
-1% -$11.2K
COP icon
183
ConocoPhillips
COP
$141B
$970K 0.1%
12,537
– –
APD icon
184
Air Products & Chemicals
APD
$67.6B
$962K 0.1%
5,721
– –
MTN icon
185
Vail Resorts
MTN
$5.3B
$960K 0.1%
3,500
– –
CHE icon
186
Chemed
CHE
$7.22B
$959K 0.1%
3,000
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$944K 0.1%
33,000
– –
NEE icon
188
NextEra Energy
NEE
$177B
$928K 0.1%
22,156
-1,908
-8% -$81.2K
VVC
189
DELISTED
Vectren Corporation
VVC
$924K 0.1%
12,918
– –
LNC icon
190
Lincoln National
LNC
$8.81B
$922K 0.1%
13,623
+898
+7% +$59.3K
OKE icon
191
Oneok
OKE
$54.5B
$915K 0.1%
13,501
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.1%
13,294
-1,500
-10% -$100K
HSY icon
193
Hershey
HSY
$36.6B
$904K 0.1%
8,866
– –
RMD icon
194
ResMed
RMD
$30.7B
$900K 0.1%
7,800
– –
WRB icon
195
W.R. Berkley
WRB
$26.6B
$897K 0.1%
37,581
– –
RPM icon
196
RPM International
RPM
$15B
$889K 0.1%
13,687
– –
ELV icon
197
Elevance Health
ELV
$85.5B
$884K 0.1%
3,225
-143
-4% -$37.1K
ANSS
198
DELISTED
Ansys
ANSS
$882K 0.09%
4,727
+1,200
+34% +$215K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$870K 0.09%
10,850
– –
SCI icon
200
Service Corp International
SCI
$11.6B
$850K 0.09%
19,224
– –
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 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.