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
+4.63%
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
$950M
AUM Growth
+$54.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.49M
3
D icon
Dominion Energy
D
+$1.41M
4
BX icon
Blackstone
BX
+$1.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
MAA icon
Mid-America Apartment Communities
MAA
+$844K
3
TSS
Total System Services, Inc.
TSS
+$780K
4
CNC icon
Centene
CNC
+$583K
5
TXN icon
Texas Instruments
TXN
+$481K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.98B
$1.1M 0.12%
49,174
-1,703
-3% -$38.2K
BAX icon
177
Baxter International
BAX
$14B
$1.1M 0.12%
13,355
-74
-0.6% -$5.75K
CHE icon
178
Chemed
CHE
$7.19B
$1.08M 0.11%
3,000
– –
NDAQ icon
179
Nasdaq
NDAQ
$53.2B
$1.06M 0.11%
33,000
– –
DOW icon
180
Dow Inc
DOW
$21.6B
$1.03M 0.11%
+20,835
New +$1.1M
NEE icon
181
NextEra Energy
NEE
$177B
$1.01M 0.11%
19,772
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.11%
18,480
-1,300
-7% -$69.1K
CZA icon
183
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.01M 0.11%
14,100
– –
WCN
184
Waste Connections
WCN
$42.4B
$1M 0.11%
10,500
– –
VFC icon
185
VF Corp
VFC
$5.79B
$965K 0.1%
11,042
-685
-6% -$59K
LH icon
186
Labcorp
LH
$25.8B
$957K 0.1%
6,440
– –
RMD icon
187
ResMed
RMD
$31B
$952K 0.1%
7,800
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$950K 0.1%
20,953
-307
-1% -$14.3K
ANSS
189
DELISTED
Ansys
ANSS
$948K 0.1%
4,627
-100
-2% -$19.1K
OKE icon
190
Oneok
OKE
$55.3B
$922K 0.1%
13,401
– –
ELV icon
191
Elevance Health
ELV
$85.2B
$910K 0.1%
3,225
– –
PKG icon
192
Packaging Corp of America
PKG
$22.7B
$870K 0.09%
9,050
-50
-0.5% -$4.83K
LNC icon
193
Lincoln National
LNC
$8.87B
$859K 0.09%
13,327
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.1B
$857K 0.09%
9,785
– –
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
$857K 0.09%
28,950
+5
+0% +$144
SCI icon
196
Service Corp International
SCI
$11.6B
$853K 0.09%
18,224
-1,000
-5% -$43.2K
BA icon
197
Boeing
BA
$183B
$846K 0.09%
2,324
+200
+9% +$72.9K
CNC icon
198
Centene
CNC
$32.6B
$843K 0.09%
16,084
-10,800
-40% -$583K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$841K 0.09%
8,264
+2,761
+50% +$280K
CHA
200
DELISTED
China Telecom Corporation, LTD
CHA
$841K 0.09%
15,800
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Leavell Investment Management held 390 positions worth $950M, up 6.1% from $895M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2019 filing shows 19 new, 103 increased, 95 reduced and 8 closed positions. Its largest new stake was Dow Inc: 20,835 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.57M.

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

  • Leavell Investment Management's largest Q2 2019 buy was Dow Inc: 20,835 shares worth $1.03M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $1.74M increase.
  • Leavell Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Leavell Investment Management fully exited National Commerce Corporation in Q2 2019, selling an estimated $400K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $950M portfolio in Q2 2019.
  • Leavell Investment Management opened 19 new positions and closed 8 in Q2 2019.
  • Leavell Investment Management's portfolio value rose 6.1% quarter-over-quarter to $950M.

Based on Leavell Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.