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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$24.3B
$426K 0.05%
3,900
– –
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$420K 0.05%
9,722
+6
+0.1% +$256
PNC icon
278
PNC Financial Services
PNC
$101B
$411K 0.04%
3,019
+19
+0.6% +$2.7K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$410K 0.04%
17,602
+498
+3% +$10.4K
ILMN icon
280
Illumina
ILMN
$28.4B
$404K 0.04%
1,131
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$404K 0.04%
1,000
– –
WSM icon
282
Williams-Sonoma
WSM
$29.6B
$394K 0.04%
12,000
– –
IDA icon
283
Idacorp
IDA
$8.2B
$392K 0.04%
3,950
– –
IBDO
284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.04%
16,130
– –
VAW icon
285
Vanguard Materials ETF
VAW
$3.08B
$391K 0.04%
2,980
-125
-4% -$16.7K
KHC icon
286
Kraft Heinz
KHC
$30B
$389K 0.04%
7,060
-1,772
-20% -$106K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.57B
$387K 0.04%
4,795
– –
MU icon
288
Micron Technology
MU
$991B
$384K 0.04%
8,500
+1,000
+13% +$50.4K
PPG icon
289
PPG Industries
PPG
$26.6B
$384K 0.04%
3,519
+47
+1% +$5.12K
MET icon
290
MetLife
MET
$62.1B
$380K 0.04%
8,144
-175
-2% -$8K
HAL icon
291
Halliburton
HAL
$26.6B
$375K 0.04%
9,261
-215
-2% -$8.9K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$373K 0.04%
1,950
– –
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.2B
$371K 0.04%
7,145
– –
FISV
294
Fiserv Inc
FISV
$27.9B
$371K 0.04%
+4,500
New +$353K
SYY icon
295
Sysco
SYY
$40.3B
$370K 0.04%
5,057
-185
-4% -$13.3K
WWD icon
296
Woodward
WWD
$21.4B
$368K 0.04%
4,550
– –
TGT icon
297
Target
TGT
$68B
$365K 0.04%
4,143
– –
AEP icon
298
American Electric Power
AEP
$68.4B
$363K 0.04%
5,120
+220
+4% +$15.7K
GE icon
299
GE Aerospace
GE
$384B
$360K 0.04%
6,573
-1,071
-14% -$66K
NCOM
300
DELISTED
National Commerce Corporation
NCOM
$360K 0.04%
8,710
+832
+11% +$37.4K
10 11
12
13 14

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.