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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
+2.71%
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
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.15M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
351
Blackrock
BLK
$176B
$210K 0.03%
+497
New +$198K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.03%
3,285
– –
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.5B
$208K 0.03%
+4,312
New +$206K
COST icon
354
Costco
COST
$418B
$204K 0.03%
1,278
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$204K 0.03%
17,200
– –
WBT
356
DELISTED
Welbilt, Inc.
WBT
$198K 0.03%
10,499
-750
-7% -$14.7K
MTW icon
357
Manitowoc
MTW
$512M
$141K 0.02%
5,851
+504
+9% +$11.8K
ACGN
358
DELISTED
Aceragen Inc
ACGN
$140K 0.02%
598
– –
FCX icon
359
Freeport-McMoran
FCX
$97.1B
$121K 0.02%
10,042
– –
RT
360
DELISTED
Ruby Tuesday Georgia
RT
$30K ﹤0.01%
14,860
– –
ALEX
361
DELISTED
Alexander & Baldwin
ALEX
– –
-5,000
Closed -$223K
ASH icon
362
Ashland
ASH
$3.28B
– –
-6,132
Closed -$371K
BIIB icon
363
Biogen
BIIB
$30.5B
– –
-890
Closed -$243K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,660
Closed -$287K
FTV icon
365
Fortive
FTV
$18.5B
– –
-5,723
Closed -$217K
GILD icon
366
Gilead Sciences
GILD
$164B
– –
-11,273
Closed -$766K
HP icon
367
Helmerich & Payne
HP
$3.33B
– –
-4,200
Closed -$280K
OGS icon
368
ONE Gas
OGS
$4.97B
– –
-5,018
Closed -$339K
ORLY icon
369
O'Reilly Automotive
ORLY
$76.3B
– –
-39,945
Closed -$719K
ROST icon
370
Ross Stores
ROST
$81.2B
– –
-19,000
Closed -$1.25M
TFC icon
371
Truist Financial
TFC
$64.6B
– –
-4,881
Closed -$218K
TSCO icon
372
Tractor Supply
TSCO
$17.5B
– –
-32,250
Closed -$445K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,810
Closed -$203K
APC
374
DELISTED
Anadarko Petroleum
APC
– –
-3,952
Closed -$245K
BMS
375
DELISTED
Bemis
BMS
– –
-4,924
Closed -$241K
12 13 14
15
16

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LMIM
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SFFS
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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.