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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.4B
$682K 0.07%
7,529
– –
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$667K 0.07%
4,520
+300
+7% +$42.9K
BWA icon
228
BorgWarner
BWA
$13.9B
$650K 0.07%
17,267
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.1B
$650K 0.07%
4,000
– –
CRL icon
230
Charles River Laboratories
CRL
$12.8B
$646K 0.07%
4,800
– –
OXY icon
231
Occidental Petroleum
OXY
$55.9B
$646K 0.07%
7,785
-25
-0.3% -$2.02K
SEIC icon
232
SEI Investments
SEIC
$12.6B
$642K 0.07%
10,500
– –
MLM icon
233
Martin Marietta Materials
MLM
$33B
$637K 0.07%
3,500
– –
GSK icon
234
GSK
GSK
$106B
$633K 0.07%
12,462
+312
+3% +$15.9K
CVS icon
235
CVS Health
CVS
$122B
$602K 0.06%
7,653
+1,146
+18% +$81.9K
LHX icon
236
L3Harris
LHX
$53.4B
$597K 0.06%
3,528
-2,500
-41% -$398K
EXPD icon
237
Expeditors International
EXPD
$23.2B
$596K 0.06%
8,112
– –
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.9B
$596K 0.06%
8,780
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$582K 0.06%
6,626
– –
NATI
240
DELISTED
National Instruments Corp
NATI
$580K 0.06%
12,000
– –
NUE icon
241
Nucor
NUE
$62.1B
$579K 0.06%
9,076
– –
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$576K 0.06%
9,700
– –
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.7B
$574K 0.06%
5,280
– –
Y
244
DELISTED
Alleghany Corp
Y
$573K 0.06%
878
– –
STLD icon
245
Steel Dynamics
STLD
$37.6B
$545K 0.06%
12,000
– –
ATRI
246
DELISTED
Atrion Corp
ATRI
$541K 0.06%
778
– –
MSM icon
247
MSC Industrial Direct
MSM
$6.86B
$537K 0.06%
6,100
– –
BIO icon
248
Bio-Rad Laboratories Class A
BIO
$9.42B
$532K 0.06%
1,700
– –
LLY icon
249
Eli Lilly
LLY
$1.06T
$527K 0.06%
4,910
– –
MDT icon
250
Medtronic
MDT
$112B
$523K 0.06%
5,291
– –
8 9
10
11 12

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.