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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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$137B
$492K 0.06%
16,375
-200
-1% -$5.75K
LH icon
252
Labcorp
LH
$25.3B
$490K 0.06%
3,700
+1,222
+49% +$150K
CRL icon
253
Charles River Laboratories
CRL
$11.3B
$486K 0.06%
4,800
+300
+7% +$27.6K
BNY
254
Bank of New York Mellon
BNY
$106B
$483K 0.06%
9,465
-3,500
-27% -$167K
NATI
255
DELISTED
National Instruments Corp
NATI
$483K 0.06%
12,000
– –
TWX
256
DELISTED
Time Warner Inc
TWX
$471K 0.06%
4,691
– –
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$469K 0.06%
24,867
– –
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$466K 0.06%
7,295
– –
PTEN icon
259
Patterson-UTI
PTEN
$3.83B
$464K 0.06%
23,000
-2,000
-8% -$43.6K
MCHP icon
260
Microchip Technology
MCHP
$43.8B
$463K 0.06%
12,000
– –
TSN icon
261
Tyson Foods
TSN
$20.7B
$454K 0.06%
7,250
– –
EXPD icon
262
Expeditors International
EXPD
$23.7B
$452K 0.06%
8,000
– –
BWA icon
263
BorgWarner
BWA
$12.9B
$449K 0.06%
12,042
+2,272
+23% +$82.4K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.86B
$447K 0.06%
5,000
– –
YUMC icon
265
Yum China
YUMC
$16.4B
$432K 0.05%
10,955
– –
STLD icon
266
Steel Dynamics
STLD
$38B
$430K 0.05%
12,000
– –
BAC icon
267
Bank of America
BAC
$440B
$427K 0.05%
17,600
-75
-0.4% -$1.75K
ANSS
268
DELISTED
Ansys
ANSS
$426K 0.05%
3,500
– –
CHRW icon
269
C.H. Robinson
CHRW
$18.1B
$426K 0.05%
6,200
– –
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$425K 0.05%
3,615
-123
-3% -$14.3K
GIL icon
271
Gildan
GIL
$10.5B
$424K 0.05%
13,800
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$4.67B
$416K 0.05%
5,218
– –
AXP icon
273
American Express
AXP
$234B
$410K 0.05%
4,869
– –
HAL icon
274
Halliburton
HAL
$27B
$405K 0.05%
9,486
– –
ADI icon
275
Analog Devices
ADI
$185B
$398K 0.05%
5,122
– –
9 10
11
12 13

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MASUI
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SFFS
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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.