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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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
326
DELISTED
TruBridge
TBRG
$278K 0.04%
8,475
+900
+12% +$28K
VIS icon
327
Vanguard Industrials ETF
VIS
$8.43B
$275K 0.03%
2,140
– –
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$274K 0.03%
5,210
– –
VPU
329
Vanguard Utilities ETF
VPU
$8.43B
$272K 0.03%
2,380
– –
VFH icon
330
Vanguard Financials ETF
VFH
$13.7B
$266K 0.03%
4,250
-27
-0.6% -$1.63K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$29.2B
$265K 0.03%
+5,130
New +$265K
SYY icon
332
Sysco
SYY
$40.7B
$264K 0.03%
5,242
-105
-2% -$5.61K
PWR icon
333
Quanta Services
PWR
$102B
$263K 0.03%
7,998
-11,500
-59% -$383K
PAYX icon
334
Paychex
PAYX
$41.9B
$260K 0.03%
4,570
– –
COLB icon
335
Columbia Banking Systems
COLB
$8.91B
$259K 0.03%
6,500
– –
GIS icon
336
General Mills
GIS
$19.3B
$256K 0.03%
4,620
-600
-11% -$34.2K
SCHW
337
Charles Schwab
SCHW
$184B
$253K 0.03%
5,900
+100
+2% +$4K
SBUX icon
338
Starbucks
SBUX
$118B
$244K 0.03%
4,193
+375
+10% +$22.7K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.03%
2,291
– –
PAA icon
340
Plains All American Pipeline
PAA
$16.6B
$235K 0.03%
8,942
– –
SNA icon
341
Snap-on
SNA
$21.2B
$233K 0.03%
1,475
– –
VDE icon
342
Vanguard Energy ETF
VDE
$9.91B
$232K 0.03%
2,625
– –
NCOM
343
DELISTED
National Commerce Corporation
NCOM
$232K 0.03%
5,873
– –
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.03%
4,251
+155
+4% +$8.63K
COKE icon
345
Coca-Cola Consolidated
COKE
$12B
$229K 0.03%
10,020
– –
EFA icon
346
iShares MSCI EAFE ETF
EFA
$79.3B
$219K 0.03%
3,359
– –
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$217K 0.03%
2,010
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.03%
5,521
– –
TRMK icon
349
Trustmark
TRMK
$2.8B
$216K 0.03%
+6,709
New +$215K
EGN
350
DELISTED
Energen
EGN
$214K 0.03%
4,335
– –
12 13
14
15 16

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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.