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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80.8B
$374K 0.05%
1,000
– –
TROW icon
277
T. Rowe Price
TROW
$24.3B
$371K 0.05%
4,021
+121
+3% +$11.7K
IDA icon
278
Idacorp
IDA
$8.2B
$368K 0.05%
3,950
– –
NCOM
279
DELISTED
National Commerce Corporation
NCOM
$368K 0.05%
10,210
+1,500
+17% +$57.1K
VTWO icon
280
Vanguard Russell 2000 ETF
VTWO
$17.9B
$364K 0.05%
6,780
-2,000
-23% -$120K
STLD icon
281
Steel Dynamics
STLD
$37.6B
$363K 0.05%
12,000
– –
PPG icon
282
PPG Industries
PPG
$26.6B
$360K 0.05%
3,519
– –
IYR icon
283
iShares US Real Estate ETF
IYR
$4.65B
$359K 0.05%
4,795
– –
PNC icon
284
PNC Financial Services
PNC
$101B
$353K 0.04%
3,019
– –
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
$345K 0.04%
+3,360
New +$446K
LEG icon
286
Leggett & Platt
LEG
$1.31B
$340K 0.04%
9,375
-500
-5% -$19K
WWD icon
287
Woodward
WWD
$21.4B
$338K 0.04%
4,550
– –
TD icon
288
Toronto Dominion Bank
TD
$200B
$337K 0.04%
6,783
-1,177
-15% -$64.4K
YUMC icon
289
Yum China
YUMC
$16.3B
$335K 0.04%
+9,981
New +$342K
MET icon
290
MetLife
MET
$62.1B
$334K 0.04%
8,144
– –
ILMN icon
291
Illumina
ILMN
$28.4B
$330K 0.04%
1,131
– –
UDR icon
292
UDR
UDR
$12.3B
$322K 0.04%
8,136
– –
BIDU icon
293
Baidu
BIDU
$37.2B
$317K 0.04%
+2,000
New +$373K
SYY icon
294
Sysco
SYY
$40.3B
$317K 0.04%
5,057
– –
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$311K 0.04%
1,950
– –
VTR icon
296
Ventas
VTR
$47.9B
$305K 0.04%
5,135
-665
-11% -$39.2K
WSM icon
297
Williams-Sonoma
WSM
$29.6B
$303K 0.04%
12,000
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.04%
2,822
-400
-12% -$42K
MU icon
299
Micron Technology
MU
$991B
$301K 0.04%
9,500
+1,000
+12% +$37.9K
FISV
300
Fiserv Inc
FISV
$27.9B
$300K 0.04%
4,080
-420
-9% -$32.5K
10 11
12
13 14

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.