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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$639K 0.07%
9,785
– –
GSK icon
227
GSK
GSK
$106B
$620K 0.07%
12,150
+160
+1% +$8.06K
ANSS
228
DELISTED
Ansys
ANSS
$614K 0.07%
3,527
+27
+0.8% +$4.49K
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.1B
$608K 0.07%
4,000
– –
FAST icon
230
Fastenal
FAST
$59.5B
$605K 0.07%
50,260
+260
+0.5% +$3.37K
EXPD icon
231
Expeditors International
EXPD
$23.2B
$593K 0.07%
8,112
+112
+1% +$7.83K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$590K 0.07%
4,220
+200
+5% +$28.3K
DCI icon
233
Donaldson
DCI
$11.4B
$587K 0.07%
13,000
– –
ALLE icon
234
Allegion
ALLE
$14.4B
$582K 0.07%
7,529
– –
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$580K 0.07%
2,983
-2,338
-44% -$422K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$578K 0.07%
4,297
+345
+9% +$45.8K
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.9B
$578K 0.07%
+8,780
New +$564K
NUE icon
238
Nucor
NUE
$62.1B
$571K 0.06%
9,076
-280
-3% -$17.9K
KHC icon
239
Kraft Heinz
KHC
$30B
$555K 0.06%
8,832
-3,508
-28% -$208K
STLD icon
240
Steel Dynamics
STLD
$37.6B
$554K 0.06%
12,000
– –
MCHP icon
241
Microchip Technology
MCHP
$46B
$553K 0.06%
12,152
+152
+1% +$7.04K
PYPL icon
242
PayPal
PYPL
$50.5B
$552K 0.06%
6,626
– –
CRL icon
243
Charles River Laboratories
CRL
$12.8B
$539K 0.06%
4,800
– –
BNY
244
Bank of New York Mellon
BNY
$107B
$537K 0.06%
9,965
+300
+3% +$16.6K
ENR icon
245
Energizer
ENR
$1.55B
$521K 0.06%
8,275
– –
MSM icon
246
MSC Industrial Direct
MSM
$6.86B
$518K 0.06%
6,100
– –
CHD icon
247
Church & Dwight Co
CHD
$24.5B
$516K 0.06%
9,700
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.4B
$512K 0.06%
9,125
– –
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
$509K 0.06%
5,280
– –
NVR icon
250
NVR
NVR
$17B
$505K 0.06%
170
-200
-54% -$612K
8 9
10
11 12

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.