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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
276
Jacobs Solutions
J
$17B
$411K 0.05%
7,828
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$18.6B
$411K 0.05%
2,575
+225
+10% +$35.4K
VAW icon
278
Vanguard Materials ETF
VAW
$3.13B
$410K 0.05%
3,105
– –
JKHY icon
279
Jack Henry & Associates
JKHY
$11.1B
$409K 0.05%
3,137
-5,199
-62% -$645K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$406K 0.05%
6,059
– –
PNC icon
281
PNC Financial Services
PNC
$101B
$405K 0.05%
3,000
– –
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$400K 0.05%
9,716
-1,250
-11% -$50.2K
YUMC icon
283
Yum China
YUMC
$16.3B
$396K 0.05%
10,306
– –
VTR icon
284
Ventas
VTR
$47.9B
$395K 0.04%
6,841
+41
+0.6% +$2.15K
MU icon
285
Micron Technology
MU
$991B
$393K 0.04%
+7,500
New +$406K
IBDO
286
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.04%
+16,130
New +$392K
CHRW icon
287
C.H. Robinson
CHRW
$17.5B
$390K 0.04%
4,662
+62
+1% +$5.53K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.65B
$390K 0.04%
4,795
-383
-7% -$29.5K
WRK
289
DELISTED
WestRock Company
WRK
$385K 0.04%
6,745
+73
+1% +$4.48K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$380K 0.04%
5,849
– –
PEN icon
291
Penumbra
PEN
$12.8B
$373K 0.04%
2,700
+700
+35% +$99.7K
GLW icon
292
Corning
GLW
$143B
$372K 0.04%
13,513
– –
WSM icon
293
Williams-Sonoma
WSM
$29.6B
$368K 0.04%
12,000
– –
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$29.4B
$367K 0.04%
7,145
– –
NCOM
295
DELISTED
National Commerce Corporation
NCOM
$365K 0.04%
7,878
+380
+5% +$17.3K
IDA icon
296
Idacorp
IDA
$8.2B
$364K 0.04%
3,950
-100
-2% -$8.98K
MET icon
297
MetLife
MET
$62.1B
$363K 0.04%
8,319
– –
PHM icon
298
Pultegroup
PHM
$25.3B
$361K 0.04%
+12,500
New +$376K
PPG icon
299
PPG Industries
PPG
$26.6B
$360K 0.04%
3,472
+940
+37% +$99.6K
SYY icon
300
Sysco
SYY
$40.3B
$358K 0.04%
5,242
– –
10 11
12
13 14

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

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

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.