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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$47.9B
$329K 0.04%
5,096
-39
-0.8% -$2.44K
DRI icon
302
Darden Restaurants
DRI
$24.4B
$322K 0.04%
2,650
– –
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$322K 0.04%
10,000
– –
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.19B
$321K 0.04%
5,260
– –
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.04%
2,906
+84
+3% +$9.01K
BOH icon
306
Bank of Hawaii
BOH
$3.13B
$315K 0.04%
4,000
– –
OGS icon
307
ONE Gas
OGS
$5.04B
$313K 0.04%
3,518
– –
KXI icon
308
iShares Global Consumer Staples ETF
KXI
$1.07B
$312K 0.03%
6,032
– –
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$192B
$310K 0.03%
2,860
– –
EW icon
310
Edwards Lifesciences
EW
$51.7B
$306K 0.03%
4,800
– –
ETN icon
311
Eaton
ETN
$174B
$299K 0.03%
3,715
– –
VIS icon
312
Vanguard Industrials ETF
VIS
$8.48B
$297K 0.03%
2,125
– –
PHM icon
313
Pultegroup
PHM
$25.3B
$295K 0.03%
10,500
-500
-5% -$13.6K
TGT icon
314
Target
TGT
$68B
$292K 0.03%
3,643
-500
-12% -$36.5K
LUV icon
315
Southwest Airlines
LUV
$23B
$291K 0.03%
5,600
+100
+2% +$5.28K
NVS icon
316
Novartis
NVS
$297B
$290K 0.03%
3,365
– –
COKE icon
317
Coca-Cola Consolidated
COKE
$12.8B
$288K 0.03%
+10,020
New +$229K
ED icon
318
Consolidated Edison
ED
$39.9B
$285K 0.03%
3,360
-500
-13% -$40K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.03%
4,450
-96
-2% -$6.07K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$284K 0.03%
2,690
– –
SPGI icon
321
S&P Global
SPGI
$120B
$282K 0.03%
1,341
– –
UDR icon
322
UDR
UDR
$12.3B
$282K 0.03%
6,213
-1,923
-24% -$83.5K
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$279K 0.03%
3,648
– –
SYY icon
324
Sysco
SYY
$40.3B
$279K 0.03%
4,172
-885
-18% -$57.6K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.5B
$278K 0.03%
+2,223
New +$268K
11 12
13
14 15

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SFFS
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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.