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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$442B
$522K 0.06%
17,702
+252
+1% +$7.67K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$516K 0.06%
5,074
+1,990
+65% +$202K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31.1B
$515K 0.06%
9,125
– –
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
$509K 0.05%
12,000
– –
WMB icon
255
Williams Companies
WMB
$86.1B
$508K 0.05%
+18,697
New +$543K
AME icon
256
Ametek
AME
$58.2B
$505K 0.05%
6,384
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.7B
$501K 0.05%
2,775
+200
+8% +$34.4K
J icon
258
Jacobs Solutions
J
$17B
$496K 0.05%
7,828
– –
AXP icon
259
American Express
AXP
$230B
$486K 0.05%
4,561
– –
ENR icon
260
Energizer
ENR
$1.55B
$485K 0.05%
8,275
– –
TD icon
261
Toronto Dominion Bank
TD
$200B
$484K 0.05%
7,960
– –
MCHP icon
262
Microchip Technology
MCHP
$46B
$479K 0.05%
12,152
– –
GIS icon
263
General Mills
GIS
$19.7B
$477K 0.05%
11,120
+4,700
+73% +$213K
GLW icon
264
Corning
GLW
$143B
$475K 0.05%
13,450
-63
-0.5% -$2.05K
ADI icon
265
Analog Devices
ADI
$190B
$474K 0.05%
5,131
– –
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$473K 0.05%
4,128
-240
-5% -$26.9K
BNY
267
Bank of New York Mellon
BNY
$107B
$472K 0.05%
9,258
-707
-7% -$37.2K
FMS icon
268
Fresenius Medical Care
FMS
$12.9B
$461K 0.05%
8,957
-609
-6% -$30.5K
CHRW icon
269
C.H. Robinson
CHRW
$17.5B
$457K 0.05%
4,662
– –
AET
270
DELISTED
Aetna Inc
AET
$457K 0.05%
2,255
– –
GIL icon
271
Gildan
GIL
$10.6B
$450K 0.05%
14,800
– –
NVR icon
272
NVR
NVR
$17B
$445K 0.05%
180
+10
+6% +$27.6K
BABA icon
273
Alibaba
BABA
$308B
$437K 0.05%
+2,651
New +$469K
LEG icon
274
Leggett & Platt
LEG
$1.31B
$436K 0.05%
9,875
– –
SCG
275
DELISTED
Scana
SCG
$427K 0.05%
10,897
-12,732
-54% -$488K
9 10
11
12 13

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LMIM
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SFFS
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XL
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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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

  • Leavell Investment Management's largest Q3 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.