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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
301
DELISTED
Tech Data Corp
TECD
$311K 0.04%
3,500
– –
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.98B
$309K 0.04%
2,230
-350
-14% -$49.3K
WELL icon
303
Welltower
WELL
$170B
$309K 0.04%
4,402
-30
-0.7% -$2.18K
CELG
304
DELISTED
Celgene Corp
CELG
$303K 0.04%
2,077
-100
-5% -$13.6K
TSN icon
305
Tyson Foods
TSN
$20.6B
$299K 0.04%
4,250
-3,000
-41% -$192K
WSM icon
306
Williams-Sonoma
WSM
$29.1B
$299K 0.04%
12,000
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$298K 0.04%
2,910
-1,781
-38% -$181K
ASH icon
308
Ashland
ASH
$3.32B
$294K 0.04%
+4,500
New +$287K
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$292K 0.04%
6,500
– –
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$9.16B
$289K 0.04%
1,300
– –
CB icon
311
Chubb
CB
$137B
$288K 0.04%
2,022
– –
PIV
312
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$288K 0.04%
10,000
– –
AXS icon
313
AXIS Capital
AXS
$7.62B
$287K 0.04%
5,000
– –
VIS icon
314
Vanguard Industrials ETF
VIS
$8.36B
$287K 0.04%
2,140
– –
JD icon
315
JD.com
JD
$44.3B
$286K 0.04%
+7,500
New +$321K
SYY icon
316
Sysco
SYY
$40.4B
$283K 0.03%
5,242
– –
TRV icon
317
Travelers Companies
TRV
$80.5B
$283K 0.03%
2,307
-109
-5% -$13.6K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$137B
$281K 0.03%
2,561
– –
ETN icon
319
Eaton
ETN
$174B
$280K 0.03%
3,644
-200
-5% -$15.1K
PPG icon
320
PPG Industries
PPG
$26B
$275K 0.03%
2,532
-32
-1% -$3.41K
SJM icon
321
J.M. Smucker
SJM
$12.7B
$275K 0.03%
2,625
-2,500
-49% -$286K
PAYX icon
322
Paychex
PAYX
$42.7B
$274K 0.03%
4,570
– –
LUV icon
323
Southwest Airlines
LUV
$23B
$269K 0.03%
4,800
– –
HOG icon
324
Harley-Davidson
HOG
$2.67B
$265K 0.03%
5,500
– –
NCOM
325
DELISTED
National Commerce Corporation
NCOM
$251K 0.03%
5,873
– –
11 12
13
14 15

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.