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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
301
iShares Global Healthcare ETF
IXJ
$4.18B
$300K 0.04%
5,260
– –
ED icon
302
Consolidated Edison
ED
$39.9B
$295K 0.04%
3,860
-250
-6% -$19.6K
BP icon
303
BP
BP
$107B
$291K 0.04%
7,928
+1,263
+19% +$50.4K
FMS icon
304
Fresenius Medical Care
FMS
$12.9B
$290K 0.04%
8,957
– –
VAW icon
305
Vanguard Materials ETF
VAW
$3.13B
$289K 0.04%
2,605
-375
-13% -$44.5K
PHM icon
306
Pultegroup
PHM
$25.3B
$287K 0.04%
11,000
-2,000
-15% -$49.5K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$287K 0.04%
20,022
+2,420
+14% +$43.2K
TECD
308
DELISTED
Tech Data Corp
TECD
$286K 0.04%
3,500
– –
KHC icon
309
Kraft Heinz
KHC
$30B
$282K 0.04%
6,560
-500
-7% -$25.9K
OGS icon
310
ONE Gas
OGS
$5.04B
$280K 0.04%
3,518
– –
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.04%
2,860
+820
+40% +$86.2K
PAYX icon
312
Paychex
PAYX
$42.7B
$279K 0.04%
4,280
+10
+0.2% +$677
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$278K 0.03%
10,000
– –
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$277K 0.03%
2,690
-500
-16% -$50.8K
KXI icon
315
iShares Global Consumer Staples ETF
KXI
$1.07B
$277K 0.03%
6,032
– –
TGT icon
316
Target
TGT
$68B
$274K 0.03%
4,143
– –
TRV icon
317
Travelers Companies
TRV
$80.2B
$274K 0.03%
2,287
-4
-0.2% -$501
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.03%
+16,581
New +$293K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.03%
4,546
+160
+4% +$10.2K
BIIB icon
320
Biogen
BIIB
$30.7B
$271K 0.03%
+900
New +$287K
BOH icon
321
Bank of Hawaii
BOH
$3.13B
$269K 0.03%
4,000
– –
DRI icon
322
Darden Restaurants
DRI
$24.4B
$265K 0.03%
2,650
– –
NVS icon
323
Novartis
NVS
$297B
$259K 0.03%
3,365
-223
-6% -$17.4K
WRK
324
DELISTED
WestRock Company
WRK
$259K 0.03%
6,859
+174
+3% +$7.68K
LUV icon
325
Southwest Airlines
LUV
$23B
$257K 0.03%
5,500
– –
11 12
13
14 15

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.