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
+2.16%
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
$975M
AUM Growth
+$24.7M
Cap. Flow
+$9.47M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.63M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.6M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$14.4M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.66M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$920K
5
LLL
L3 Technologies, Inc.
LLL
+$837K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 8.47%
3 Industrials 7.65%
4 Healthcare 6.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$30.7B
$1.05M 0.11%
7,800
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.11%
8,353
-6,950
-45% -$920K
PEN icon
178
Penumbra
PEN
$12.8B
$1.04M 0.11%
7,750
+200
+3% +$30.9K
ANSS
179
DELISTED
Ansys
ANSS
$1.02M 0.11%
4,627
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.1%
18,480
– –
BCI icon
181
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.01M 0.1%
45,885
-3,289
-7% -$72.8K
OKE icon
182
Oneok
OKE
$54.5B
$1.01M 0.1%
13,683
+282
+2% +$20K
FDX icon
183
FedEx
FDX
$75.4B
$996K 0.1%
6,813
-160
-2% -$25.8K
WCN
184
Waste Connections
WCN
$42B
$966K 0.1%
10,500
– –
MLM icon
185
Martin Marietta Materials
MLM
$33B
$965K 0.1%
3,521
– –
VFC icon
186
VF Corp
VFC
$5.89B
$965K 0.1%
10,846
-196
-2% -$16.7K
LH icon
187
Labcorp
LH
$25.9B
$955K 0.1%
6,615
+175
+3% +$25.5K
RPM icon
188
RPM International
RPM
$15B
$942K 0.1%
13,687
– –
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$938K 0.1%
8,775
-275
-3% -$27.9K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$922K 0.09%
9,412
-38
-0.4% -$4.28K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$880K 0.09%
8,652
+388
+5% +$39.4K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$876K 0.09%
9,785
– –
BA icon
193
Boeing
BA
$185B
$875K 0.09%
2,299
-25
-1% -$8.94K
SCI icon
194
Service Corp International
SCI
$11.6B
$871K 0.09%
18,224
– –
ASH icon
195
Ashland
ASH
$3.5B
$863K 0.09%
11,200
-2,650
-19% -$201K
DOW icon
196
Dow Inc
DOW
$21.2B
$825K 0.08%
17,316
-3,519
-17% -$165K
AFG icon
197
American Financial Group
AFG
$12.1B
$820K 0.08%
7,600
– –
FAST icon
198
Fastenal
FAST
$59.5B
$819K 0.08%
50,140
-120
-0.2% -$1.87K
CTVA icon
199
Corteva
CTVA
$51.3B
$818K 0.08%
29,211
+1,569
+6% +$45.4K
FM
200
DELISTED
iShares Frontier and Select EM ETF
FM
$815K 0.08%
28,980
+30
+0.1% +$874
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 2019 Portfolio in Review

As of Q3 2019, Leavell Investment Management held 397 positions worth $975M, up 2.6% from $950M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2019 filing shows 15 new, 131 increased, 109 reduced and 16 closed positions. Its largest new stake was Global Payments: 90,499 shares worth $14.4M. The largest sale was Total System Services, Inc., an estimated $14.4M.

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

  • Leavell Investment Management's largest Q3 2019 buy was Global Payments: 90,499 shares worth $14.4M.
  • Leavell Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.44M increase.
  • Leavell Investment Management's biggest Q3 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $920K.
  • Leavell Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $14.4M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $975M portfolio in Q3 2019.
  • Leavell Investment Management opened 15 new positions and closed 16 in Q3 2019.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $975M.

Based on Leavell Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.