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
+1.54%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.4M 3.24%
417,171
-7,680
-2% -$354K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 2.68%
583,890
+6,800
+1% +$183K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.8M 2.3%
171,967
-3,567
-2% -$286K
AAPL icon
4
Apple
AAPL
$4.94T
$10.2M 1.7%
532,056
+5,012
+1% +$95.3K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.1B
$10.2M 1.7%
118,416
+165
+0.1% +$13.9K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.96M 1.66%
117,979
-5,410
-4% -$457K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$9.86M 1.64%
347,208
+4,428
+1% +$123K
DIS icon
8
Walt Disney
DIS
$168B
$8.27M 1.38%
103,337
-495
-0.5% -$38.4K
XOM icon
9
ExxonMobil
XOM
$643B
$8.1M 1.35%
82,935
-5,159
-6% -$492K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$8.09M 1.35%
118,520
+845
+0.7% +$55.4K
CVX icon
11
Chevron
CVX
$382B
$7.62M 1.27%
64,091
+445
+0.7% +$51.8K
GL icon
12
Globe Life
GL
$13.6B
$7.38M 1.23%
140,679
-1,223
-0.9% -$62.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.1B
$7.07M 1.18%
62,550
-740
-1% -$82K
EPD icon
14
Enterprise Products Partners
EPD
$82.9B
$6.87M 1.14%
197,982
+5,460
+3% +$181K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$6.82M 1.14%
126,852
+2,640
+2% +$143K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.05M 1.01%
86,750
+2,400
+3% +$160K
SO icon
17
Southern Company
SO
$110B
$5.79M 0.97%
131,819
+7,347
+6% +$308K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.58M 0.93%
74,194
+182
+0.2% +$13.4K
RYN icon
19
Rayonier
RYN
$6.57B
$5.34M 0.89%
171,762
-738
-0.4% -$22.2K
HD icon
20
Home Depot
HD
$337B
$5.1M 0.85%
64,397
-315
-0.5% -$25.1K
WFC icon
21
Wells Fargo
WFC
$265B
$5.08M 0.85%
102,241
-235
-0.2% -$10.9K
COP icon
22
ConocoPhillips
COP
$144B
$4.93M 0.82%
70,154
+945
+1% +$63.3K
PG icon
23
Procter & Gamble
PG
$346B
$4.9M 0.82%
60,792
+381
+0.6% +$30K
CL icon
24
Colgate-Palmolive
CL
$73.6B
$4.89M 0.82%
75,452
-800
-1% -$50.4K
MOO icon
25
VanEck Agribusiness ETF
MOO
$988M
$4.89M 0.81%
89,913
-2,200
-2% -$116K
1
2 3 4 5

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
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

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

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.