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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
326
TC Energy
TRP
$65.9B
$269K 0.03%
6,512
– –
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.97B
$269K 0.03%
1,979
-151
-7% -$21.4K
XYL icon
328
Xylem
XYL
$28.1B
$268K 0.03%
3,486
– –
IP icon
329
International Paper
IP
$22B
$266K 0.03%
5,259
– –
VFH icon
330
Vanguard Financials ETF
VFH
$13.8B
$265K 0.03%
3,810
+85
+2% +$6.13K
ILMN icon
331
Illumina
ILMN
$28.4B
$260K 0.03%
+1,131
New +$259K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$260K 0.03%
16,100
– –
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
$260K 0.03%
6,500
– –
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.03%
6,920
– –
PAYX icon
335
Paychex
PAYX
$42.7B
$257K 0.03%
4,170
– –
SPGI icon
336
S&P Global
SPGI
$120B
$256K 0.03%
1,341
– –
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
$256K 0.03%
7,602
-900
-11% -$35.9K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.03%
3,896
+765
+24% +$51.5K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$253K 0.03%
+3,648
New +$263K
DOV icon
340
Dover
DOV
$28.4B
$241K 0.03%
3,033
– –
HBI
341
DELISTED
Hanesbrands
HBI
$240K 0.03%
+13,050
New +$269K
VPU
342
Vanguard Utilities ETF
VPU
$8.44B
$240K 0.03%
2,150
+270
+14% +$29.8K
TBRG
343
DELISTED
TruBridge
TBRG
$240K 0.03%
8,225
-250
-3% -$7.48K
TSN icon
344
Tyson Foods
TSN
$20.4B
$238K 0.03%
3,250
-1,000
-24% -$76.3K
HOG icon
345
Harley-Davidson
HOG
$2.71B
$236K 0.03%
5,500
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$33.9B
$236K 0.03%
4,312
– –
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.03%
2,236
– –
DRI icon
348
Darden Restaurants
DRI
$24.4B
$231K 0.03%
+2,710
New +$257K
PEN icon
349
Penumbra
PEN
$12.8B
$231K 0.03%
+2,000
New +$207K
EBAY icon
350
eBay
EBAY
$49.8B
$228K 0.03%
5,676
– –
12 13
14
15 16

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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.