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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
326
Vanguard Industrials ETF
VIS
$8.39B
$256K 0.03%
2,125
– –
ETN icon
327
Eaton
ETN
$174B
$255K 0.03%
3,715
– –
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$251K 0.03%
3,648
– –
CB icon
329
Chubb
CB
$135B
$248K 0.03%
1,912
– –
EW icon
330
Edwards Lifesciences
EW
$51.7B
$245K 0.03%
4,800
-600
-11% -$30.4K
HAL icon
331
Halliburton
HAL
$26.6B
$241K 0.03%
9,076
-185
-2% -$6.24K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$238K 0.03%
5,445
– –
XYL icon
333
Xylem
XYL
$28.1B
$233K 0.03%
3,486
– –
SNA icon
334
Snap-on
SNA
$21.5B
$231K 0.03%
1,587
+65
+4% +$10.3K
COST icon
335
Costco
COST
$420B
$230K 0.03%
1,128
-50
-4% -$11.2K
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$230K 0.03%
2,183
-23
-1% -$2.41K
SPGI icon
337
S&P Global
SPGI
$120B
$228K 0.03%
1,341
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.7B
$227K 0.03%
4,312
– –
SBUX icon
339
Starbucks
SBUX
$120B
$219K 0.03%
+3,396
New +$213K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$29.4B
$217K 0.03%
4,790
-2,355
-33% -$113K
GLD icon
341
SPDR Gold Trust
GLD
$141B
$213K 0.03%
+1,760
New +$204K
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$213K 0.03%
+15,469
New +$248K
IP icon
343
International Paper
IP
$22B
$206K 0.03%
5,380
-212
-4% -$8.9K
TBRG
344
DELISTED
TruBridge
TBRG
$206K 0.03%
8,225
– –
CDK
345
DELISTED
CDK Global, Inc.
CDK
$205K 0.03%
4,275
– –
FTV icon
346
Fortive
FTV
$18.6B
$204K 0.03%
4,779
– –
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.03%
6,920
– –
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$195K 0.02%
10,000
– –
GE icon
349
GE Aerospace
GE
$384B
$154K 0.02%
4,229
-2,344
-36% -$106K
HBI
350
DELISTED
Hanesbrands
HBI
$132K 0.02%
10,550
-2,500
-19% -$38.9K
12 13
14
15 16

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.