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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.04%
3,058
-3
-0.1% -$322
NCOM
302
DELISTED
National Commerce Corporation
NCOM
$327K 0.04%
7,498
+1,625
+28% +$71.2K
TRV icon
303
Travelers Companies
TRV
$80.2B
$317K 0.04%
2,283
– –
WSM icon
304
Williams-Sonoma
WSM
$29.6B
$317K 0.04%
12,000
– –
SYY icon
305
Sysco
SYY
$40.3B
$314K 0.04%
5,242
– –
LUV icon
306
Southwest Airlines
LUV
$23B
$304K 0.04%
5,300
– –
KXI icon
307
iShares Global Consumer Staples ETF
KXI
$1.07B
$303K 0.04%
+6,032
New +$311K
ECON icon
308
Columbia Emerging Markets Consumer ETF
ECON
$306M
$298K 0.03%
11,262
-200
-2% -$5.6K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.48B
$298K 0.03%
2,140
– –
TECD
310
DELISTED
Tech Data Corp
TECD
$298K 0.03%
3,500
– –
PIV
311
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$298K 0.03%
10,000
– –
BLK icon
312
Blackrock
BLK
$176B
$296K 0.03%
547
+50
+10% +$27.4K
GIS icon
313
General Mills
GIS
$19.7B
$293K 0.03%
6,500
+1,880
+41% +$102K
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.19B
$293K 0.03%
+5,260
New +$303K
ETN icon
315
Eaton
ETN
$174B
$291K 0.03%
3,644
– –
UDR icon
316
UDR
UDR
$12.3B
$290K 0.03%
8,136
-400
-5% -$14.1K
WPZ
317
DELISTED
Williams Partners L.P.
WPZ
$290K 0.03%
8,414
– –
TGT icon
318
Target
TGT
$68B
$288K 0.03%
4,143
-1,200
-22% -$87.3K
AMZN icon
319
Amazon
AMZN
$2.96T
$285K 0.03%
3,940
-3,940
-50% -$282K
PPG icon
320
PPG Industries
PPG
$26.6B
$283K 0.03%
2,532
– –
NVS icon
321
Novartis
NVS
$297B
$281K 0.03%
3,722
-530
-12% -$40.3K
SCHW
322
Charles Schwab
SCHW
$187B
$279K 0.03%
5,350
– –
CB icon
323
Chubb
CB
$135B
$278K 0.03%
2,022
– –
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
$274K 0.03%
+5,445
New +$284K
TWX
325
DELISTED
Time Warner Inc
TWX
$272K 0.03%
2,874
+400
+16% +$37.7K
11 12
13
14 15

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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.