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
+8.19%
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
$592M
AUM Growth
+$36.3M
Cap. Flow
-$4.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.32%
Holding
404
New
19
Increased
85
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$8.15M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.23M
3
RYN icon
Rayonier
RYN
+$2.3M
4
DUK icon
Duke Energy
DUK
+$980K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Financials 10.82%
3 Industrials 8.29%
4 Healthcare 7.87%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
201
Gildan
GIL
$10.8B
$581K 0.1%
21,800
– –
JKHY icon
202
Jack Henry & Associates
JKHY
$11.2B
$571K 0.1%
9,646
– –
NEE icon
203
NextEra Energy
NEE
$176B
$570K 0.1%
26,624
-400
-1% -$8.43K
BR icon
204
Broadridge
BR
$18.8B
$569K 0.1%
14,401
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$561K 0.09%
50,120
-2,680
-5% -$28.4K
SPXC icon
206
SPX Corp
SPXC
$10.7B
$558K 0.09%
22,238
– –
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$554K 0.09%
13,538
– –
HRL icon
208
Hormel Foods
HRL
$13.8B
$542K 0.09%
24,000
– –
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$540K 0.09%
11,845
– –
BFH icon
210
Bread Financial
BFH
$4.44B
$531K 0.09%
2,531
– –
CVS icon
211
CVS Health
CVS
$123B
$528K 0.09%
7,383
– –
FAST icon
212
Fastenal
FAST
$58.3B
$527K 0.09%
44,400
-4,000
-8% -$48K
PKX icon
213
POSCO
PKX
$17B
$526K 0.09%
6,750
– –
QCOR
214
DELISTED
QUESTCOR PHARMA INC
QCOR
$523K 0.09%
9,600
-3,700
-28% -$219K
DCI icon
215
Donaldson
DCI
$11.4B
$522K 0.09%
12,000
– –
VPU
216
Vanguard Utilities ETF
VPU
$8.3B
$520K 0.09%
6,250
-3,400
-35% -$284K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.7B
$516K 0.09%
5,000
– –
CFN
218
DELISTED
CAREFUSION CORPORATION
CFN
$509K 0.09%
12,777
– –
LIFE
219
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$507K 0.09%
6,691
– –
GSK icon
220
GSK
GSK
$104B
$506K 0.09%
+7,582
New +$492K
PVH icon
221
PVH
PVH
$3.99B
$503K 0.08%
3,700
– –
KMB icon
222
Kimberly-Clark
KMB
$36.1B
$500K 0.08%
4,990
-1,330
-21% -$133K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$500K 0.08%
4,825
– –
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$496K 0.08%
11,020
+1,770
+19% +$72.9K
GAS
225
DELISTED
AGL Resources Inc
GAS
$488K 0.08%
10,322
– –
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Leavell Investment Management held 404 positions worth $592M, up 6.5% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q4 2013 filing shows 19 new, 85 increased, 110 reduced and 12 closed positions. Its largest new stake was Mid-America Apartment Communities: 117,675 shares worth $7.15M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $8.15M.

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

  • Leavell Investment Management's largest Q4 2013 buy was Mid-America Apartment Communities: 117,675 shares worth $7.15M.
  • Leavell Investment Management added most to Schwab US Large- Cap ETF in Q4 2013, an estimated $4.15M increase.
  • Leavell Investment Management's biggest Q4 2013 reduction was VanEck Agribusiness ETF, cutting an estimated $3.23M.
  • Leavell Investment Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $8.15M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $592M portfolio in Q4 2013.
  • Leavell Investment Management opened 19 new positions and closed 12 in Q4 2013.
  • Leavell Investment Management's portfolio value rose 6.5% quarter-over-quarter to $592M.

Based on Leavell Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.