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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.02%
2,206
-30
-1% -$3.15K
EPC icon
352
Edgewell Personal Care
EPC
$1.31B
$229K 0.02%
+4,950
New +$262K
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.02%
2,040
– –
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$226K 0.02%
2,010
– –
PAA icon
355
Plains All American Pipeline
PAA
$16.1B
$224K 0.02%
8,942
– –
RVTY icon
356
Revvity
RVTY
$12.8B
$224K 0.02%
+2,300
New +$198K
CNS icon
357
Cohen & Steers
CNS
$4.3B
$223K 0.02%
+5,500
New +$231K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.02%
1,700
– –
TBRG
359
DELISTED
TruBridge
TBRG
$221K 0.02%
8,225
– –
WPX
360
DELISTED
WPX Energy, Inc.
WPX
$218K 0.02%
+10,833
New +$201K
DOV icon
361
Dover
DOV
$28.4B
$217K 0.02%
+2,450
New +$202K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.02%
5,846
– –
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.97B
$217K 0.02%
1,550
-183
-11% -$25.5K
TRMK icon
364
Trustmark
TRMK
$2.75B
$216K 0.02%
6,411
– –
SHW icon
365
Sherwin-Williams
SHW
$89.8B
$214K 0.02%
+1,410
New +$209K
MKL icon
366
Markel Group
MKL
$23.2B
$208K 0.02%
+175
New +$206K
IYY icon
367
iShares Dow Jones US ETF
IYY
$3.07B
$206K 0.02%
+2,818
New +$201K
CELG
368
DELISTED
Celgene Corp
CELG
$205K 0.02%
+2,288
New +$202K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.66B
$200K 0.02%
2,546
– –
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K 0.02%
10,000
– –
ALT icon
371
Altimmune
ALT
$599M
– –
-1,011
Closed -$13K
BLK icon
372
Blackrock
BLK
$176B
– –
-582
Closed -$290K
CAG icon
373
Conagra Brands
CAG
$7.23B
– –
-5,807
Closed -$207K
COLB icon
374
Columbia Banking Systems
COLB
$8.84B
– –
-5,050
Closed -$207K
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
– –
-3,137
Closed -$409K
12 13 14
15
16

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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.