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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
326
DELISTED
TruBridge
TBRG
$250K 0.03%
8,475
– –
VDE icon
327
Vanguard Energy ETF
VDE
$9.84B
$246K 0.03%
2,625
– –
CHRW icon
328
C.H. Robinson
CHRW
$17.1B
$244K 0.03%
3,200
-3,000
-48% -$208K
SMG icon
329
ScottsMiracle-Gro
SMG
$3.61B
$243K 0.03%
2,500
-2,500
-50% -$237K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.03%
2,291
– –
WBT
331
DELISTED
Welbilt, Inc.
WBT
$242K 0.03%
10,499
– –
GIS icon
332
General Mills
GIS
$19.3B
$239K 0.03%
4,620
– –
EGN
333
DELISTED
Energen
EGN
$237K 0.03%
4,335
– –
HBI
334
DELISTED
Hanesbrands
HBI
$235K 0.03%
+9,550
New +$229K
SCHW
335
Charles Schwab
SCHW
$187B
$234K 0.03%
5,350
-550
-9% -$22.8K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$79.4B
$230K 0.03%
3,359
– –
LW icon
337
Lamb Weston
LW
$7.16B
$230K 0.03%
4,898
-2,498
-34% -$112K
DOV icon
338
Dover
DOV
$28.4B
$224K 0.03%
+3,033
New +$211K
PWR icon
339
Quanta Services
PWR
$100B
$224K 0.03%
5,998
-2,000
-25% -$70.1K
BLK icon
340
Blackrock
BLK
$175B
$222K 0.03%
497
– –
SNA icon
341
Snap-on
SNA
$21.5B
$220K 0.03%
1,475
– –
VPU
342
Vanguard Utilities ETF
VPU
$8.3B
$220K 0.03%
1,880
-500
-21% -$59.1K
DLX icon
343
Deluxe
DLX
$1.19B
$219K 0.03%
3,000
-2,000
-40% -$139K
FTV icon
344
Fortive
FTV
$18.4B
$219K 0.03%
+4,911
New +$204K
TRMK icon
345
Trustmark
TRMK
$2.78B
$219K 0.03%
6,623
-86
-1% -$2.67K
EBAY icon
346
eBay
EBAY
$48.9B
$218K 0.03%
+5,676
New +$206K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.4B
$218K 0.03%
4,312
– –
XYL icon
348
Xylem
XYL
$28.2B
$218K 0.03%
+3,486
New +$208K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$218K 0.03%
16,100
-1,100
-6% -$13.1K
COKE icon
350
Coca-Cola Consolidated
COKE
$12.5B
$216K 0.03%
10,020
– –
11 12 13
14
15

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SFFS
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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.