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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$649K 0.07%
4,539
-303
-6% -$40.8K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.5B
$637K 0.07%
7,440
-700
-9% -$58.5K
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$632K 0.07%
36,548
+239
+0.7% +$4.21K
LLY icon
229
Eli Lilly
LLY
$1.06T
$631K 0.07%
4,863
-16
-0.3% -$1.95K
RTN
230
DELISTED
Raytheon Company
RTN
$631K 0.07%
3,466
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
$629K 0.07%
4,000
– –
EXPD icon
232
Expeditors International
EXPD
$23.2B
$616K 0.07%
8,112
– –
BABA icon
233
Alibaba
BABA
$308B
$611K 0.07%
3,351
+334
+11% +$56.2K
CAH icon
234
Cardinal Health
CAH
$55.4B
$579K 0.06%
11,904
– –
LHX icon
235
L3Harris
LHX
$53.4B
$563K 0.06%
3,528
– –
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$559K 0.06%
5,503
+989
+22% +$100K
LIN icon
237
Linde
LIN
$226B
$554K 0.06%
3,149
-5,021
-61% -$834K
CERN
238
DELISTED
Cerner Corp
CERN
$551K 0.06%
9,635
– –
SEIC icon
239
SEI Investments
SEIC
$12.6B
$549K 0.06%
10,500
– –
Y
240
DELISTED
Alleghany Corp
Y
$543K 0.06%
887
– –
AME icon
241
Ametek
AME
$58.2B
$539K 0.06%
6,502
– –
WMB icon
242
Williams Companies
WMB
$86.1B
$537K 0.06%
18,697
– –
GIL icon
243
Gildan
GIL
$10.6B
$534K 0.06%
14,800
– –
NUE icon
244
Nucor
NUE
$62.1B
$533K 0.06%
9,076
– –
PPG icon
245
PPG Industries
PPG
$26.6B
$533K 0.06%
4,719
+1,200
+34% +$129K
NATI
246
DELISTED
National Instruments Corp
NATI
$532K 0.06%
12,000
– –
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$15B
$527K 0.06%
5,280
– –
ADI icon
248
Analog Devices
ADI
$190B
$526K 0.06%
4,994
-232
-4% -$23.3K
EV
249
DELISTED
Eaton Vance Corp.
EV
$524K 0.06%
13,000
– –
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$521K 0.06%
7,785
– –
8 9
10
11 12

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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.