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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.18B
$606K 0.07%
3,000
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.5B
$602K 0.07%
9,785
– –
RMD icon
228
ResMed
RMD
$32.4B
$600K 0.07%
7,800
– –
DCI icon
229
Donaldson
DCI
$11.4B
$597K 0.07%
13,000
– –
VAW icon
230
Vanguard Materials ETF
VAW
$3.08B
$595K 0.07%
4,630
-1,100
-19% -$137K
EV
231
DELISTED
Eaton Vance Corp.
EV
$592K 0.07%
12,000
– –
FAST icon
232
Fastenal
FAST
$58.3B
$570K 0.07%
50,000
– –
WWD icon
233
Woodward
WWD
$21.6B
$570K 0.07%
7,350
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$562K 0.07%
6,000
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$49.7B
$560K 0.07%
4,000
– –
DST
236
DELISTED
DST Systems Inc.
DST
$560K 0.07%
10,200
– –
CSX icon
237
CSX Corp
CSX
$93.9B
$550K 0.07%
30,411
– –
MCHP icon
238
Microchip Technology
MCHP
$40.4B
$539K 0.07%
12,000
– –
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
$532K 0.07%
9,125
– –
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$526K 0.06%
4,468
-100
-2% -$12.2K
PTEN icon
241
Patterson-UTI
PTEN
$3.83B
$523K 0.06%
25,000
+2,000
+9% +$36.8K
ATRI
242
DELISTED
Atrion Corp
ATRI
$523K 0.06%
778
– –
AMP icon
243
Ameriprise Financial
AMP
$49.5B
$521K 0.06%
3,507
+500
+17% +$69.8K
CRL icon
244
Charles River Laboratories
CRL
$12.8B
$518K 0.06%
4,800
– –
NATI
245
DELISTED
National Instruments Corp
NATI
$506K 0.06%
12,000
– –
FMS icon
246
Fresenius Medical Care
FMS
$12.8B
$504K 0.06%
10,316
-1,608
-13% -$76.5K
BNY
247
Bank of New York Mellon
BNY
$108B
$502K 0.06%
9,465
– –
WDR
248
DELISTED
Waddell & Reed Financial, Inc.
WDR
$499K 0.06%
24,867
– –
MET icon
249
MetLife
MET
$64.3B
$493K 0.06%
9,483
+2,209
+30% +$108K
Y
250
DELISTED
Alleghany Corp
Y
$486K 0.06%
878
– –
8 9
10
11 12

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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

  • Leavell Investment Management's largest Q3 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.