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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
276
Yum China
YUMC
$16.3B
$417K 0.05%
9,281
-700
-7% -$27.6K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$80.8B
$411K 0.05%
1,000
– –
CHRW icon
278
C.H. Robinson
CHRW
$17.5B
$406K 0.05%
4,662
– –
NCOM
279
DELISTED
National Commerce Corporation
NCOM
$400K 0.04%
10,210
– –
LEG icon
280
Leggett & Platt
LEG
$1.31B
$399K 0.04%
9,375
– –
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.04%
21,429
+4,848
+29% +$86K
FBMS
282
DELISTED
The First Bancshares, Inc.
FBMS
$384K 0.04%
12,414
– –
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
$373K 0.04%
3,360
– –
ENR icon
284
Energizer
ENR
$1.55B
$372K 0.04%
8,276
-75
-0.9% -$3.46K
PNC icon
285
PNC Financial Services
PNC
$101B
$370K 0.04%
3,019
– –
CHL
286
DELISTED
China Mobile Limited
CHL
$365K 0.04%
+7,150
New +$373K
FMS icon
287
Fresenius Medical Care
FMS
$12.9B
$363K 0.04%
8,957
– –
TD icon
288
Toronto Dominion Bank
TD
$200B
$362K 0.04%
6,663
-120
-2% -$6.63K
FISV
289
Fiserv Inc
FISV
$27.9B
$360K 0.04%
4,080
– –
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$360K 0.04%
22,469
+7,000
+45% +$110K
TECD
291
DELISTED
Tech Data Corp
TECD
$358K 0.04%
3,500
– –
MET icon
292
MetLife
MET
$62.1B
$347K 0.04%
8,144
– –
PAYX icon
293
Paychex
PAYX
$42.7B
$343K 0.04%
4,280
– –
TROW icon
294
T. Rowe Price
TROW
$24.3B
$343K 0.04%
3,421
-600
-15% -$57.9K
ILMN icon
295
Illumina
ILMN
$28.4B
$342K 0.04%
1,131
– –
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$342K 0.04%
1,800
-150
-8% -$26.7K
WSM icon
297
Williams-Sonoma
WSM
$29.6B
$338K 0.04%
12,000
– –
BP icon
298
BP
BP
$107B
$336K 0.04%
7,814
-114
-1% -$4.67K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$335K 0.04%
20,022
– –
CVS icon
300
CVS Health
CVS
$122B
$333K 0.04%
6,166
-300
-5% -$18.5K
10 11
12
13 14

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SFFS
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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.