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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
251
DELISTED
Alleghany Corp
Y
$505K 0.06%
878
– –
NATI
252
DELISTED
National Instruments Corp
NATI
$504K 0.06%
12,000
– –
GE icon
253
GE Aerospace
GE
$384B
$503K 0.06%
7,644
-382
-5% -$25.5K
ADI icon
254
Analog Devices
ADI
$190B
$492K 0.06%
5,131
– –
BAC icon
255
Bank of America
BAC
$442B
$492K 0.06%
17,450
– –
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$492K 0.06%
22,350
+5,100
+30% +$119K
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.42B
$491K 0.06%
1,700
– –
FMS icon
258
Fresenius Medical Care
FMS
$12.9B
$482K 0.05%
9,566
-750
-7% -$38K
ATRI
259
DELISTED
Atrion Corp
ATRI
$466K 0.05%
778
– –
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$464K 0.05%
4,368
– –
AME icon
261
Ametek
AME
$58.2B
$461K 0.05%
6,384
– –
TD icon
262
Toronto Dominion Bank
TD
$200B
$461K 0.05%
7,960
– –
MDT icon
263
Medtronic
MDT
$112B
$453K 0.05%
5,291
– –
TROW icon
264
T. Rowe Price
TROW
$24.3B
$453K 0.05%
3,900
– –
PTEN icon
265
Patterson-UTI
PTEN
$3.76B
$450K 0.05%
25,000
– –
AXP icon
266
American Express
AXP
$230B
$447K 0.05%
4,561
– –
LEG icon
267
Leggett & Platt
LEG
$1.31B
$445K 0.05%
9,875
-2,100
-18% -$90.2K
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
$439K 0.05%
12,000
– –
WPZ
269
DELISTED
Williams Partners L.P.
WPZ
$436K 0.05%
10,732
+2,318
+28% +$88.2K
JUST icon
270
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$434K 0.05%
+11,050
New +$439K
HAL icon
271
Halliburton
HAL
$26.6B
$427K 0.05%
9,476
+90
+1% +$4.48K
CVS icon
272
CVS Health
CVS
$122B
$419K 0.05%
6,507
+754
+13% +$49.7K
LLY icon
273
Eli Lilly
LLY
$1.06T
$419K 0.05%
4,910
– –
GIL icon
274
Gildan
GIL
$10.6B
$417K 0.05%
14,800
– –
AET
275
DELISTED
Aetna Inc
AET
$414K 0.05%
2,255
– –
9 10
11
12 13

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

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

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.