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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$813K 0.08%
10,800
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$810K 0.08%
12,417
-13
-0.1% -$838
PRA
203
DELISTED
ProAssurance
PRA
$809K 0.08%
19,928
-541
-3% -$21K
LNC icon
204
Lincoln National
LNC
$8.81B
$804K 0.08%
13,327
– –
DGX icon
205
Quest Diagnostics
DGX
$26.3B
$784K 0.08%
7,328
-71
-1% -$7.29K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$784K 0.08%
8,835
+250
+3% +$21.9K
GEM icon
207
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$782K 0.08%
24,935
-150
-0.6% -$4.78K
HSIC icon
208
Henry Schein
HSIC
$9.82B
$776K 0.08%
12,213
-8,000
-40% -$517K
ELV icon
209
Elevance Health
ELV
$85.5B
$774K 0.08%
3,225
– –
CBRL icon
210
Cracker Barrel
CBRL
$1.29B
$764K 0.08%
4,700
– –
ARW icon
211
Arrow Electronics
ARW
$10.4B
$763K 0.08%
10,231
– –
OKTA icon
212
Okta
OKTA
$25.8B
$756K 0.08%
7,675
+1,250
+19% +$156K
ALLE icon
213
Allegion
ALLE
$14.4B
$747K 0.08%
7,203
-45
-0.6% -$4.59K
GSK icon
214
GSK
GSK
$106B
$746K 0.08%
13,831
+4
+0% +$206
CHA
215
DELISTED
China Telecom Corporation, LTD
CHA
$738K 0.08%
16,200
+400
+3% +$18.4K
TIF
216
DELISTED
Tiffany & Co.
TIF
$732K 0.08%
7,856
– –
MOO icon
217
VanEck Agribusiness ETF
MOO
$969M
$731K 0.08%
11,096
-400
-3% -$26.5K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$721K 0.07%
7,075
– –
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$718K 0.07%
10,785
+1,345
+14% +$89.5K
CFR icon
220
Cullen/Frost Bankers
CFR
$10.2B
$711K 0.07%
8,028
+28
+0.4% +$2.48K
Y
221
DELISTED
Alleghany Corp
Y
$708K 0.07%
887
– –
CNC icon
222
Centene
CNC
$32.5B
$696K 0.07%
16,084
– –
PYPL icon
223
PayPal
PYPL
$50.5B
$686K 0.07%
6,626
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$685K 0.07%
4,623
+107
+2% +$16K
RTN
225
DELISTED
Raytheon Company
RTN
$680K 0.07%
3,466
– –
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 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.