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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$80.5B
$424K 0.05%
12,000
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$422K 0.05%
6,059
+2,700
+80% +$193K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$421K 0.05%
3,900
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$417K 0.05%
+17,250
New +$434K
UPS icon
280
United Parcel Service
UPS
$88.9B
$405K 0.05%
3,866
+400
+12% +$46.2K
VAW icon
281
Vanguard Materials ETF
VAW
$3.08B
$400K 0.05%
3,105
-925
-23% -$127K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.57B
$391K 0.05%
5,178
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$30.2B
$390K 0.05%
7,145
– –
CNS icon
284
Cohen & Steers
CNS
$4.3B
$386K 0.04%
9,500
+2,000
+27% +$84K
J icon
285
Jacobs Solutions
J
$17B
$383K 0.04%
7,828
– –
MET icon
286
MetLife
MET
$62.1B
$382K 0.04%
8,319
-964
-10% -$46.8K
AET
287
DELISTED
Aetna Inc
AET
$381K 0.04%
2,255
– –
LLY icon
288
Eli Lilly
LLY
$1.06T
$380K 0.04%
4,910
+250
+5% +$20.1K
GLW icon
289
Corning
GLW
$143B
$377K 0.04%
13,513
-700
-5% -$21.6K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$371K 0.04%
5,849
– –
AEP icon
291
American Electric Power
AEP
$68.4B
$370K 0.04%
5,400
+250
+5% +$16.8K
GPK icon
292
Graphic Packaging
GPK
$3.58B
$370K 0.04%
+24,000
New +$374K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.7B
$361K 0.04%
2,350
-350
-13% -$55.9K
CVS icon
294
CVS Health
CVS
$122B
$358K 0.04%
5,753
– –
IDA icon
295
Idacorp
IDA
$8.2B
$358K 0.04%
4,050
-125
-3% -$10.5K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$343K 0.04%
3,290
+145
+5% +$15.1K
VTR icon
297
Ventas
VTR
$47.9B
$342K 0.04%
6,800
-6,725
-50% -$353K
BOH icon
298
Bank of Hawaii
BOH
$3.13B
$332K 0.04%
4,000
– –
D icon
299
Dominion Energy
D
$59.3B
$331K 0.04%
4,906
+260
+6% +$19.2K
ED icon
300
Consolidated Edison
ED
$39.9B
$331K 0.04%
4,240
-650
-13% -$50.5K
10 11
12
13 14

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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.