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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$107B
$293K 0.03%
6,665
+222
+3% +$9.28K
OGS icon
327
ONE Gas
OGS
$5.04B
$289K 0.03%
+3,518
New +$275K
D icon
328
Dominion Energy
D
$59.3B
$287K 0.03%
4,080
-826
-17% -$58.5K
SNA icon
329
Snap-on
SNA
$21.5B
$279K 0.03%
1,522
– –
XYL icon
330
Xylem
XYL
$28.1B
$278K 0.03%
3,486
– –
COST icon
331
Costco
COST
$420B
$277K 0.03%
1,178
– –
NVS icon
332
Novartis
NVS
$297B
$277K 0.03%
3,588
-134
-4% -$9.91K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.9B
$269K 0.03%
4,312
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$267K 0.03%
4,275
-1,574
-27% -$99.8K
EGN
335
DELISTED
Energen
EGN
$265K 0.03%
+3,078
New +$234K
SPGI icon
336
S&P Global
SPGI
$120B
$262K 0.03%
1,341
– –
IP icon
337
International Paper
IP
$22B
$260K 0.03%
5,592
+122
+2% +$6.05K
CB icon
338
Chubb
CB
$135B
$257K 0.03%
1,912
-25
-1% -$3.38K
APU
339
DELISTED
AmeriGas Partners, L.P.
APU
$257K 0.03%
6,500
– –
FTV icon
340
Fortive
FTV
$18.6B
$254K 0.03%
+4,779
New +$245K
TECD
341
DELISTED
Tech Data Corp
TECD
$250K 0.03%
3,500
– –
HOG icon
342
Harley-Davidson
HOG
$2.71B
$249K 0.03%
5,500
– –
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.03%
6,920
– –
VDE icon
344
Vanguard Energy ETF
VDE
$9.84B
$244K 0.03%
2,325
– –
TRP icon
345
TC Energy
TRP
$65.9B
$243K 0.03%
6,012
-500
-8% -$21.7K
SCHW
346
Charles Schwab
SCHW
$187B
$242K 0.03%
4,920
– –
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
$242K 0.03%
5,445
– –
HBI
348
DELISTED
Hanesbrands
HBI
$241K 0.03%
13,050
– –
GPK icon
349
Graphic Packaging
GPK
$3.58B
$239K 0.03%
17,000
-1,000
-6% -$14.4K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.71B
$234K 0.03%
1,920
– –
12 13
14
15 16

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LMIM
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SFFS
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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.