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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$4.63B
$419K 0.05%
5,178
-40
-0.8% -$3.25K
CVS icon
277
CVS Health
CVS
$123B
$417K 0.05%
5,753
– –
CDK
278
DELISTED
CDK Global, Inc.
CDK
$417K 0.05%
5,849
-166
-3% -$11.1K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.4B
$416K 0.05%
2,700
– –
ED icon
280
Consolidated Edison
ED
$40.2B
$415K 0.05%
4,890
– –
UPS icon
281
United Parcel Service
UPS
$87.7B
$413K 0.05%
3,466
+25
+0.7% +$2.94K
MDT icon
282
Medtronic
MDT
$110B
$411K 0.05%
5,091
-400
-7% -$32K
TROW icon
283
T. Rowe Price
TROW
$24.2B
$409K 0.05%
3,900
– –
AET
284
DELISTED
Aetna Inc
AET
$407K 0.05%
2,255
– –
EPC icon
285
Edgewell Personal Care
EPC
$1.3B
$402K 0.05%
8,375
-3,200
-28% -$201K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$29.2B
$394K 0.05%
7,145
+585
+9% +$32.1K
LLY icon
287
Eli Lilly
LLY
$1.06T
$394K 0.05%
4,660
– –
IDA icon
288
Idacorp
IDA
$8.15B
$381K 0.04%
4,175
– –
AEP icon
289
American Electric Power
AEP
$68.2B
$379K 0.04%
5,150
– –
D icon
290
Dominion Energy
D
$58.8B
$377K 0.04%
4,646
+200
+4% +$16.2K
CHRW icon
291
C.H. Robinson
CHRW
$17.1B
$374K 0.04%
4,200
+1,000
+31% +$81.6K
ANDV
292
DELISTED
Andeavor
ANDV
$370K 0.04%
+3,240
New +$348K
CNS icon
293
Cohen & Steers
CNS
$4.34B
$355K 0.04%
+7,500
New +$330K
TGT icon
294
Target
TGT
$66.8B
$349K 0.04%
5,343
-100
-2% -$6.04K
LUV icon
295
Southwest Airlines
LUV
$23B
$347K 0.04%
5,300
+500
+10% +$29.4K
TSN icon
296
Tyson Foods
TSN
$20.6B
$345K 0.04%
4,250
– –
BOH icon
297
Bank of Hawaii
BOH
$3.12B
$343K 0.04%
4,000
– –
TECD
298
DELISTED
Tech Data Corp
TECD
$343K 0.04%
3,500
– –
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.04%
6,920
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.04%
4,079
+300
+8% +$25.3K
10 11
12
13 14

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LMIM
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SFFS
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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.