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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.4B
$564K 0.07%
13,000
– –
PYPL icon
227
PayPal
PYPL
$50.5B
$557K 0.07%
6,626
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.1B
$555K 0.07%
4,000
– –
Y
229
DELISTED
Alleghany Corp
Y
$553K 0.07%
887
+9
+1% +$5.54K
EXPD icon
230
Expeditors International
EXPD
$23.2B
$552K 0.07%
8,112
– –
NATI
231
DELISTED
National Instruments Corp
NATI
$545K 0.07%
12,000
– –
CRL icon
232
Charles River Laboratories
CRL
$12.8B
$543K 0.07%
4,800
– –
CAH icon
233
Cardinal Health
CAH
$55.4B
$537K 0.07%
11,904
-800
-6% -$41.7K
RTN
234
DELISTED
Raytheon Company
RTN
$535K 0.07%
3,466
– –
SCG
235
DELISTED
Scana
SCG
$522K 0.07%
10,897
– –
CERN
236
DELISTED
Cerner Corp
CERN
$505K 0.06%
9,635
-2,250
-19% -$130K
SEIC icon
237
SEI Investments
SEIC
$12.6B
$489K 0.06%
10,500
– –
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$484K 0.06%
7,785
– –
MSM icon
239
MSC Industrial Direct
MSM
$6.86B
$477K 0.06%
6,199
+99
+2% +$8.21K
LHX icon
240
L3Harris
LHX
$53.4B
$475K 0.06%
3,528
– –
NUE icon
241
Nucor
NUE
$62.1B
$474K 0.06%
9,076
– –
KMB icon
242
Kimberly-Clark
KMB
$36.5B
$469K 0.06%
4,078
-50
-1% -$5.55K
MDT icon
243
Medtronic
MDT
$112B
$464K 0.06%
5,074
-217
-4% -$20.3K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$457K 0.06%
4,514
-560
-11% -$56.8K
EV
245
DELISTED
Eaton Vance Corp.
EV
$457K 0.06%
13,000
– –
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.7B
$456K 0.06%
5,280
– –
ADI icon
247
Analog Devices
ADI
$190B
$449K 0.06%
5,226
+95
+2% +$8.22K
GIL icon
248
Gildan
GIL
$10.6B
$449K 0.06%
14,800
– –
VHT icon
249
Vanguard Health Care ETF
VHT
$18.6B
$446K 0.06%
2,775
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.4B
$444K 0.06%
9,125
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.