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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$28.1B
$276K 0.03%
3,486
– –
WRK
327
DELISTED
WestRock Company
WRK
$275K 0.03%
7,171
+312
+5% +$12.2K
IDA icon
328
Idacorp
IDA
$8.2B
$274K 0.03%
2,750
-1,200
-30% -$116K
COST icon
329
Costco
COST
$420B
$273K 0.03%
1,128
– –
CB icon
330
Chubb
CB
$135B
$269K 0.03%
1,912
– –
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$269K 0.03%
5,445
– –
HAL icon
332
Halliburton
HAL
$26.6B
$266K 0.03%
9,076
– –
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.03%
+7,020
New +$252K
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$264K 0.03%
10,000
– –
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$33.9B
$260K 0.03%
4,312
– –
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.14B
$260K 0.03%
+11,500
New +$250K
VAW icon
337
Vanguard Materials ETF
VAW
$3.08B
$259K 0.03%
2,105
-500
-19% -$60K
FTV icon
338
Fortive
FTV
$18.6B
$253K 0.03%
4,779
– –
SBUX icon
339
Starbucks
SBUX
$120B
$252K 0.03%
3,396
– –
CDK
340
DELISTED
CDK Global, Inc.
CDK
$249K 0.03%
4,227
-48
-1% -$2.62K
SNA icon
341
Snap-on
SNA
$21.5B
$248K 0.03%
1,587
– –
TRV icon
342
Travelers Companies
TRV
$80.2B
$245K 0.03%
1,787
-500
-22% -$64K
IP icon
343
International Paper
IP
$22B
$236K 0.03%
5,380
– –
AMP icon
344
Ameriprise Financial
AMP
$48.8B
$235K 0.03%
+1,832
New +$227K
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.03%
6,920
– –
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$30.2B
$234K 0.03%
4,790
– –
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.03%
2,183
– –
DOV icon
348
Dover
DOV
$28.4B
$230K 0.03%
+2,450
New +$212K
O icon
349
Realty Income
O
$59.1B
$227K 0.03%
+3,170
New +$210K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.97B
$225K 0.03%
+1,550
New +$215K
12 13
14
15 16

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SFFS
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XL
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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.