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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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$170B
$332K 0.04%
4,432
-133
-3% -$9.72K
AME icon
302
Ametek
AME
$58.7B
$331K 0.04%
5,469
– –
TRP icon
303
TC Energy
TRP
$66.7B
$329K 0.04%
6,912
– –
LW icon
304
Lamb Weston
LW
$7.33B
$326K 0.04%
7,396
– –
AXS icon
305
AXIS Capital
AXS
$7.59B
$323K 0.04%
5,000
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$319K 0.04%
3,779
-1,350
-26% -$114K
ECON icon
307
Columbia Emerging Markets Consumer ETF
ECON
$339M
$318K 0.04%
12,192
– –
NVS icon
308
Novartis
NVS
$293B
$318K 0.04%
+4,252
New +$301K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$307K 0.04%
2,895
– –
TRV icon
310
Travelers Companies
TRV
$79.8B
$306K 0.04%
2,416
+1
+0% +$123
ETN icon
311
Eaton
ETN
$174B
$299K 0.04%
3,844
– –
J icon
312
Jacobs Solutions
J
$17B
$298K 0.04%
6,619
-605
-8% -$26.9K
LUV icon
313
Southwest Airlines
LUV
$24B
$298K 0.04%
4,800
– –
HOG icon
314
Harley-Davidson
HOG
$2.77B
$297K 0.04%
5,500
-34
-0.6% -$1.89K
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
$296K 0.04%
15,000
+7,500
+100% +$174K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$9.32B
$294K 0.04%
1,300
– –
CB icon
317
Chubb
CB
$135B
$294K 0.04%
2,022
– –
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$294K 0.04%
6,500
– –
WSM icon
319
Williams-Sonoma
WSM
$29.3B
$291K 0.04%
12,000
– –
TROW icon
320
T. Rowe Price
TROW
$24.6B
$289K 0.04%
3,900
+250
+7% +$17.9K
TGT icon
321
Target
TGT
$67B
$285K 0.04%
5,443
-2,567
-32% -$140K
CELG
322
DELISTED
Celgene Corp
CELG
$283K 0.04%
2,177
– –
PPG icon
323
PPG Industries
PPG
$26.4B
$282K 0.04%
2,564
– –
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.04%
2,561
-9
-0.4% -$984
PIV
325
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$280K 0.04%
10,000
– –
11 12
13
14 15

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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.