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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$23.2B
$518K 0.06%
8,000
– –
STLD icon
252
Steel Dynamics
STLD
$37.5B
$518K 0.06%
12,000
– –
ANSS
253
DELISTED
Ansys
ANSS
$517K 0.06%
3,500
– –
BAC icon
254
Bank of America
BAC
$441B
$515K 0.06%
17,450
-150
-0.9% -$4.13K
BNY
255
Bank of New York Mellon
BNY
$108B
$510K 0.06%
9,465
– –
NATI
256
DELISTED
National Instruments Corp
NATI
$500K 0.06%
12,000
– –
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$496K 0.06%
3,882
+387
+11% +$48.5K
ATRI
258
DELISTED
Atrion Corp
ATRI
$491K 0.06%
778
– –
PYPL icon
259
PayPal
PYPL
$51.1B
$488K 0.06%
6,626
– –
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$487K 0.06%
9,700
– –
GIL icon
261
Gildan
GIL
$10.8B
$478K 0.06%
14,800
+1,000
+7% +$31.2K
AXP icon
262
American Express
AXP
$231B
$476K 0.06%
4,789
-80
-2% -$7.62K
MET icon
263
MetLife
MET
$64.3B
$469K 0.06%
9,283
-200
-2% -$10.5K
AME icon
264
Ametek
AME
$57.6B
$463K 0.05%
6,384
+915
+17% +$63.7K
AMZN icon
265
Amazon
AMZN
$2.94T
$461K 0.05%
7,880
– –
HAL icon
266
Halliburton
HAL
$27.1B
$459K 0.05%
9,386
– –
ADI icon
267
Analog Devices
ADI
$184B
$457K 0.05%
5,131
+100
+2% +$8.86K
SHPG
268
DELISTED
Shire pic
SHPG
$456K 0.05%
2,938
-1,033
-26% -$153K
GLW icon
269
Corning
GLW
$135B
$455K 0.05%
14,213
-275
-2% -$8.66K
CP icon
270
Canadian Pacific Kansas City
CP
$79.3B
$439K 0.05%
12,000
– –
YUMC icon
271
Yum China
YUMC
$16.5B
$438K 0.05%
10,955
– –
ETP
272
DELISTED
Energy Transfer Partners, L.P.
ETP
$433K 0.05%
24,141
-2,250
-9% -$38.8K
ASH icon
273
Ashland
ASH
$3.32B
$427K 0.05%
6,000
+1,500
+33% +$103K
J icon
274
Jacobs Solutions
J
$16.9B
$427K 0.05%
7,828
+1,209
+18% +$62K
WRK
275
DELISTED
WestRock Company
WRK
$422K 0.05%
6,672
– –
9 10
11
12 13

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.