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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$12.8B
$512K 0.06%
4,800
– –
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$512K 0.06%
3,952
+70
+2% +$9.2K
EXPD icon
253
Expeditors International
EXPD
$23.2B
$506K 0.06%
8,000
– –
WWD icon
254
Woodward
WWD
$21.4B
$505K 0.06%
7,050
-300
-4% -$22.6K
PYPL icon
255
PayPal
PYPL
$50.5B
$503K 0.06%
6,626
– –
BNY
256
Bank of New York Mellon
BNY
$107B
$498K 0.06%
9,665
+200
+2% +$11.1K
ENR icon
257
Energizer
ENR
$1.55B
$493K 0.06%
+8,275
New +$446K
ATRI
258
DELISTED
Atrion Corp
ATRI
$491K 0.06%
778
– –
CHD icon
259
Church & Dwight Co
CHD
$24.5B
$489K 0.06%
9,700
– –
AME icon
260
Ametek
AME
$58.2B
$485K 0.06%
6,384
– –
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$485K 0.06%
4,368
– –
ADI icon
262
Analog Devices
ADI
$190B
$468K 0.05%
5,131
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$460K 0.05%
10,966
-32,484
-75% -$1.41M
PNC icon
264
PNC Financial Services
PNC
$101B
$454K 0.05%
+3,000
New +$466K
TD icon
265
Toronto Dominion Bank
TD
$200B
$453K 0.05%
7,960
-13,450
-63% -$787K
HAL icon
266
Halliburton
HAL
$26.6B
$441K 0.05%
9,386
– –
PTEN icon
267
Patterson-UTI
PTEN
$3.76B
$438K 0.05%
25,000
– –
CHRW icon
268
C.H. Robinson
CHRW
$17.5B
$431K 0.05%
4,600
+400
+10% +$36.8K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$431K 0.05%
+6,560
New +$459K
GIL icon
270
Gildan
GIL
$10.6B
$429K 0.05%
14,800
– –
YUMC icon
271
Yum China
YUMC
$16.3B
$428K 0.05%
10,306
-649
-6% -$27.9K
WRK
272
DELISTED
WestRock Company
WRK
$428K 0.05%
6,672
– –
MDT icon
273
Medtronic
MDT
$112B
$427K 0.05%
5,291
+200
+4% +$16.5K
AXP icon
274
American Express
AXP
$230B
$426K 0.05%
4,561
-228
-5% -$22.1K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$9.42B
$425K 0.05%
1,700
+400
+31% +$102K
9 10
11
12 13

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LMIM
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SFFS
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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.