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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$394K 0.05%
6,920
-375
-5% -$22.3K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.2B
$380K 0.05%
4,000
-100
-2% -$9.04K
AMZN icon
278
Amazon
AMZN
$2.94T
$379K 0.05%
7,880
– –
WRK
279
DELISTED
WestRock Company
WRK
$379K 0.05%
6,672
– –
CDK
280
DELISTED
CDK Global, Inc.
CDK
$379K 0.05%
6,015
– –
SEP
281
DELISTED
Spectra Engy Parters Lp
SEP
$377K 0.05%
8,502
-4,950
-37% -$220K
IDA icon
282
Idacorp
IDA
$8.15B
$367K 0.05%
4,175
– –
AEP icon
283
American Electric Power
AEP
$68.2B
$362K 0.04%
5,150
+250
+5% +$17.8K
VLO icon
284
Valero Energy
VLO
$87.2B
$362K 0.04%
4,707
-500
-10% -$34.4K
AME icon
285
Ametek
AME
$57.6B
$361K 0.04%
5,469
– –
AET
286
DELISTED
Aetna Inc
AET
$359K 0.04%
2,255
– –
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29.2B
$358K 0.04%
6,560
+1,430
+28% +$75.9K
TROW icon
288
T. Rowe Price
TROW
$24.2B
$354K 0.04%
3,900
– –
D icon
289
Dominion Energy
D
$58.8B
$342K 0.04%
4,446
-360
-7% -$28K
TRP icon
290
TC Energy
TRP
$66.6B
$342K 0.04%
6,912
– –
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$340K 0.04%
3,185
+290
+10% +$30.9K
IP icon
292
International Paper
IP
$21.5B
$340K 0.04%
6,315
-622
-9% -$32.7K
BOH icon
293
Bank of Hawaii
BOH
$3.12B
$333K 0.04%
4,000
-2,500
-38% -$203K
NVS icon
294
Novartis
NVS
$293B
$327K 0.04%
4,252
– –
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$327K 0.04%
8,414
– –
UDR icon
296
UDR
UDR
$12.3B
$325K 0.04%
8,536
– –
ECON icon
297
Columbia Emerging Markets Consumer ETF
ECON
$333M
$324K 0.04%
11,762
-430
-4% -$11.7K
TGT icon
298
Target
TGT
$66.8B
$321K 0.04%
5,443
– –
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.04%
3,779
– –
J icon
300
Jacobs Solutions
J
$16.9B
$319K 0.04%
6,619
– –
10 11
12
13 14

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.