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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
$336K 0.04%
8,502
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.04%
3,061
+500
+20% +$54.7K
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$333K 0.04%
3,145
-40
-1% -$4.25K
UDR icon
304
UDR
UDR
$12.3B
$329K 0.04%
8,536
– –
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
$326K 0.04%
8,414
– –
ECON icon
306
Columbia Emerging Markets Consumer ETF
ECON
$333M
$322K 0.04%
11,462
-300
-3% -$8.32K
NVS icon
307
Novartis
NVS
$293B
$320K 0.04%
4,252
– –
SYY icon
308
Sysco
SYY
$40.4B
$318K 0.04%
5,242
– –
TRP icon
309
TC Energy
TRP
$66.6B
$317K 0.04%
6,512
-400
-6% -$19.5K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.98B
$311K 0.04%
2,130
-100
-4% -$14.1K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$9.16B
$310K 0.04%
1,300
– –
TRV icon
312
Travelers Companies
TRV
$80.5B
$310K 0.04%
2,283
-24
-1% -$3.17K
WSM icon
313
Williams-Sonoma
WSM
$29.1B
$310K 0.04%
12,000
– –
VIS icon
314
Vanguard Industrials ETF
VIS
$8.36B
$305K 0.04%
2,140
– –
PIV
315
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$304K 0.04%
10,000
– –
TFC icon
316
Truist Financial
TFC
$64.2B
$303K 0.04%
+6,103
New +$295K
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$300K 0.04%
6,500
– –
PPG icon
318
PPG Industries
PPG
$26B
$296K 0.03%
2,532
– –
CB icon
319
Chubb
CB
$137B
$295K 0.03%
2,022
– –
IP icon
320
International Paper
IP
$21.5B
$289K 0.03%
5,259
-1,056
-17% -$56.7K
ETN icon
321
Eaton
ETN
$174B
$288K 0.03%
3,644
– –
PAYX icon
322
Paychex
PAYX
$42.7B
$284K 0.03%
4,170
-400
-9% -$26.3K
HOG icon
323
Harley-Davidson
HOG
$2.71B
$280K 0.03%
5,500
– –
LW icon
324
Lamb Weston
LW
$7.16B
$276K 0.03%
4,898
– –
SCHW
325
Charles Schwab
SCHW
$187B
$275K 0.03%
5,350
– –
11 12
13
14 15

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.