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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$58.2B
$440K 0.06%
6,502
+118
+2% +$8.46K
GEM icon
252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$440K 0.06%
+14,610
New +$447K
NVR icon
253
NVR
NVR
$17B
$439K 0.06%
180
– –
MCHP icon
254
Microchip Technology
MCHP
$46B
$437K 0.05%
12,152
– –
BAC icon
255
Bank of America
BAC
$442B
$436K 0.05%
17,702
– –
BNY
256
Bank of New York Mellon
BNY
$107B
$436K 0.05%
9,258
– –
AXP icon
257
American Express
AXP
$230B
$435K 0.05%
4,561
– –
AEP icon
258
American Electric Power
AEP
$68.4B
$432K 0.05%
5,775
+655
+13% +$49.1K
CP icon
259
Canadian Pacific Kansas City
CP
$80.5B
$426K 0.05%
12,000
– –
CVS icon
260
CVS Health
CVS
$122B
$424K 0.05%
6,466
-1,187
-16% -$88.6K
BABA icon
261
Alibaba
BABA
$308B
$414K 0.05%
3,017
+366
+14% +$54.1K
WMB icon
262
Williams Companies
WMB
$86.1B
$412K 0.05%
18,697
– –
ET icon
263
Energy Transfer Partners
ET
$69.3B
$408K 0.05%
+30,901
New +$469K
GLW icon
264
Corning
GLW
$143B
$406K 0.05%
13,450
– –
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$9.42B
$395K 0.05%
1,700
– –
D icon
266
Dominion Energy
D
$59.3B
$393K 0.05%
5,505
+1,425
+35% +$104K
CHRW icon
267
C.H. Robinson
CHRW
$17.5B
$392K 0.05%
4,662
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$392K 0.05%
9,722
– –
IBDO
269
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$390K 0.05%
16,130
– –
OKTA icon
270
Okta
OKTA
$25.8B
$388K 0.05%
6,075
+1,575
+35% +$93.3K
IWL icon
271
iShares Russell Top 200 ETF
IWL
$2.28B
$384K 0.05%
+6,569
New +$413K
J icon
272
Jacobs Solutions
J
$17B
$379K 0.05%
7,828
– –
ENR icon
273
Energizer
ENR
$1.55B
$377K 0.05%
8,351
+76
+0.9% +$4.04K
FBMS
274
DELISTED
The First Bancshares, Inc.
FBMS
$376K 0.05%
+12,414
New +$434K
SLB icon
275
SLB Ltd
SLB
$75B
$375K 0.05%
10,229
-939
-8% -$46.3K
9 10
11
12 13

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SFFS
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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.