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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$19.7B
$284K 0.03%
6,420
-80
-1% -$3.5K
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.03%
3,896
– –
TRP icon
328
TC Energy
TRP
$65.9B
$281K 0.03%
6,512
– –
LUV icon
329
Southwest Airlines
LUV
$23B
$280K 0.03%
5,500
+200
+4% +$10.5K
ETN icon
330
Eaton
ETN
$174B
$278K 0.03%
3,715
+71
+2% +$5.49K
BP icon
331
BP
BP
$107B
$277K 0.03%
6,443
+778
+14% +$32.7K
TRV icon
332
Travelers Companies
TRV
$80.2B
$277K 0.03%
2,263
-20
-0.9% -$2.62K
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
$274K 0.03%
6,500
– –
SPGI icon
334
S&P Global
SPGI
$120B
$273K 0.03%
1,341
– –
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$271K 0.03%
3,648
– –
TBRG
336
DELISTED
TruBridge
TBRG
$271K 0.03%
8,225
– –
IP icon
337
International Paper
IP
$22B
$270K 0.03%
5,470
+211
+4% +$10.8K
GPK icon
338
Graphic Packaging
GPK
$3.58B
$263K 0.03%
18,000
-6,000
-25% -$89K
NVS icon
339
Novartis
NVS
$297B
$252K 0.03%
3,722
– –
SCHW
340
Charles Schwab
SCHW
$187B
$251K 0.03%
4,920
-430
-8% -$23.8K
IBML
341
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$250K 0.03%
+10,000
New +$249K
CB icon
342
Chubb
CB
$135B
$247K 0.03%
1,937
-85
-4% -$11.3K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.7B
$247K 0.03%
4,312
– –
COST icon
344
Costco
COST
$420B
$246K 0.03%
1,178
– –
VDE icon
345
Vanguard Energy ETF
VDE
$9.74B
$246K 0.03%
2,325
– –
SNA icon
346
Snap-on
SNA
$21.5B
$245K 0.03%
1,522
+47
+3% +$7.11K
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.03%
6,920
– –
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.03%
2,236
– –
XYL icon
349
Xylem
XYL
$28.1B
$235K 0.03%
3,486
– –
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.03%
3,043
+4
+0.1% +$300
12 13
14
15 16

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

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

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.