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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
301
DELISTED
WestRock Company
WRK
$357K 0.04%
6,685
-60
-0.9% -$3.36K
LUV icon
302
Southwest Airlines
LUV
$23B
$343K 0.04%
5,500
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.04%
3,222
– –
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.19B
$331K 0.04%
5,260
– –
UDR icon
305
UDR
UDR
$12.3B
$329K 0.04%
8,136
– –
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$328K 0.04%
10,000
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$327K 0.04%
3,190
– –
PHM icon
308
Pultegroup
PHM
$25.3B
$323K 0.03%
13,000
+500
+4% +$14.2K
ETN icon
309
Eaton
ETN
$174B
$322K 0.03%
3,715
– –
VTR icon
310
Ventas
VTR
$47.9B
$320K 0.03%
5,800
-1,041
-15% -$60.3K
OKTA icon
311
Okta
OKTA
$25.8B
$317K 0.03%
+4,500
New +$268K
BOH icon
312
Bank of Hawaii
BOH
$3.13B
$316K 0.03%
4,000
– –
PAYX icon
313
Paychex
PAYX
$42.7B
$314K 0.03%
4,270
+100
+2% +$7.19K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.48B
$314K 0.03%
2,125
-15
-0.7% -$2.16K
ED icon
315
Consolidated Edison
ED
$39.9B
$313K 0.03%
4,110
– –
EW icon
316
Edwards Lifesciences
EW
$51.7B
$313K 0.03%
+5,400
New +$264K
BOTZ icon
317
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$312K 0.03%
13,650
-8,700
-39% -$194K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.03%
4,386
+490
+13% +$33.9K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$310K 0.03%
3,648
– –
VFH icon
320
Vanguard Financials ETF
VFH
$13.8B
$304K 0.03%
4,385
– –
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$1.07B
$303K 0.03%
6,032
– –
OIS icon
322
Oil States International
OIS
$491M
$299K 0.03%
9,000
– –
TRV icon
323
Travelers Companies
TRV
$80.2B
$297K 0.03%
2,291
+28
+1% +$3.61K
DRI icon
324
Darden Restaurants
DRI
$24.4B
$295K 0.03%
2,650
– –
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$294K 0.03%
1,788
-1,195
-40% -$216K
11 12
13
14 15

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.