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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$9.77B
$214K 0.03%
+1,920
New +$205K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.03%
5,521
– –
COLB icon
353
Columbia Banking Systems
COLB
$8.84B
$213K 0.03%
5,050
-1,450
-22% -$56.1K
MTW icon
354
Manitowoc
MTW
$675M
$211K 0.03%
5,851
– –
COST icon
355
Costco
COST
$420B
$210K 0.03%
1,278
– –
SPGI icon
356
S&P Global
SPGI
$120B
$210K 0.03%
+1,341
New +$204K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.03%
3,285
– –
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.03%
+2,040
New +$200K
ACGN
359
DELISTED
Aceragen Inc
ACGN
$181K 0.02%
598
– –
RT
360
DELISTED
Ruby Tuesday Georgia
RT
$32K ﹤0.01%
14,860
– –
CAG icon
361
Conagra Brands
CAG
$7.23B
– –
-16,206
Closed -$580K
EG icon
362
Everest Group
EG
$14.4B
– –
-3,950
Closed -$1.01M
FCX icon
363
Freeport-McMoran
FCX
$97.5B
– –
-10,042
Closed -$121K
O icon
364
Realty Income
O
$59.1B
– –
-18,086
Closed -$967K
PAA icon
365
Plains All American Pipeline
PAA
$16.1B
– –
-8,942
Closed -$235K
SBUX icon
366
Starbucks
SBUX
$120B
– –
-4,193
Closed -$244K
VFH icon
367
Vanguard Financials ETF
VFH
$13.6B
– –
-4,250
Closed -$266K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,210
Closed -$274K
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,251
Closed -$231K
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,000
Closed -$296K
DD
371
DELISTED
Du Pont De Nemours E I
DD
– –
-23,689
Closed -$1.91M
CIO
372
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
11 12 13 14
15

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SFFS
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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.