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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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.2B
$398K 0.05%
2,700
+50
+2% +$7.07K
ED icon
277
Consolidated Edison
ED
$39.8B
$395K 0.05%
4,890
– –
CP icon
278
Canadian Pacific Kansas City
CP
$79.7B
$386K 0.05%
12,000
– –
CFR icon
279
Cullen/Frost Bankers
CFR
$10.5B
$385K 0.05%
4,100
– –
MTN icon
280
Vail Resorts
MTN
$5.32B
$385K 0.05%
1,900
– –
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$383K 0.05%
3,007
+100
+3% +$12.7K
AMZN icon
282
Amazon
AMZN
$2.99T
$381K 0.05%
7,880
+20
+0.3% +$954
UPS icon
283
United Parcel Service
UPS
$90.8B
$381K 0.05%
+3,441
New +$368K
WRK
284
DELISTED
WestRock Company
WRK
$378K 0.05%
6,672
– –
BX icon
285
Blackstone
BX
$108B
$377K 0.05%
11,300
+3,500
+45% +$110K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$373K 0.05%
6,015
-532
-8% -$33.4K
IP icon
287
International Paper
IP
$21.9B
$372K 0.05%
6,937
+317
+5% +$16K
D icon
288
Dominion Energy
D
$60.5B
$368K 0.05%
4,806
+250
+5% +$19.7K
LLY icon
289
Eli Lilly
LLY
$995B
$367K 0.05%
4,460
-367
-8% -$29.9K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$8B
$364K 0.05%
2,580
-577
-18% -$82.5K
IDA icon
291
Idacorp
IDA
$8.32B
$356K 0.05%
4,175
– –
MET icon
292
MetLife
MET
$62B
$356K 0.05%
7,274
-31
-0.4% -$1.44K
PYPL icon
293
PayPal
PYPL
$50.1B
$356K 0.05%
6,626
+600
+10% +$29.5K
TECD
294
DELISTED
Tech Data Corp
TECD
$353K 0.04%
3,500
– –
VLO icon
295
Valero Energy
VLO
$88.9B
$351K 0.04%
5,207
-100
-2% -$6.49K
DLX icon
296
Deluxe
DLX
$1.23B
$346K 0.04%
5,000
– –
AET
297
DELISTED
Aetna Inc
AET
$342K 0.04%
2,255
– –
AEP icon
298
American Electric Power
AEP
$69.9B
$340K 0.04%
4,900
– –
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
$337K 0.04%
8,414
– –
UDR icon
300
UDR
UDR
$12.4B
$333K 0.04%
8,536
– –
10 11
12
13 14

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MASUI
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SFFS
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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.