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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.5B
$645K 0.08%
3,807
+300
+9% +$48.1K
COP icon
227
ConocoPhillips
COP
$142B
$644K 0.08%
11,732
-625
-5% -$32.1K
DCI icon
228
Donaldson
DCI
$11.4B
$636K 0.07%
13,000
– –
DST
229
DELISTED
DST Systems Inc.
DST
$633K 0.07%
10,200
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.5B
$619K 0.07%
9,785
– –
ALLE icon
231
Allegion
ALLE
$14.3B
$599K 0.07%
7,529
– –
NUE icon
232
Nucor
NUE
$61.9B
$595K 0.07%
9,356
-2,580
-22% -$151K
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.7B
$594K 0.07%
4,000
– –
GSK icon
234
GSK
GSK
$104B
$592K 0.07%
13,342
-1,180
-8% -$54.5K
MSM icon
235
MSC Industrial Direct
MSM
$6.92B
$590K 0.07%
6,100
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.7B
$589K 0.07%
9,630
-900
-9% -$54.2K
PTEN icon
237
Patterson-UTI
PTEN
$3.83B
$575K 0.07%
25,000
– –
CFR icon
238
Cullen/Frost Bankers
CFR
$10.2B
$568K 0.07%
6,000
+2,000
+50% +$193K
WWD icon
239
Woodward
WWD
$21.6B
$563K 0.07%
7,350
– –
CSX icon
240
CSX Corp
CSX
$93.9B
$558K 0.07%
30,411
– –
LEG icon
241
Leggett & Platt
LEG
$1.31B
$554K 0.07%
11,600
-12,100
-51% -$571K
VAW icon
242
Vanguard Materials ETF
VAW
$3.08B
$551K 0.06%
4,030
-600
-13% -$79.8K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$545K 0.06%
5,525
-475
-8% -$45.7K
FMS icon
244
Fresenius Medical Care
FMS
$12.8B
$542K 0.06%
10,316
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.1B
$540K 0.06%
9,125
– –
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$539K 0.06%
24,133
-734
-3% -$14.9K
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$527K 0.06%
4,368
-100
-2% -$11.7K
MCHP icon
248
Microchip Technology
MCHP
$40.4B
$527K 0.06%
12,000
– –
CRL icon
249
Charles River Laboratories
CRL
$12.8B
$525K 0.06%
4,800
– –
Y
250
DELISTED
Alleghany Corp
Y
$523K 0.06%
878
– –
8 9
10
11 12

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.