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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
WPX
351
DELISTED
WPX Energy, Inc.
WPX
$123K 0.02%
10,833
– –
ESV
352
DELISTED
Ensco Rowan plc
ESV
$39K ﹤0.01%
+2,763
New +$71.2K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
– –
-4,520
Closed -$667K
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-13,650
Closed -$312K
BWA icon
355
BorgWarner
BWA
$13.9B
– –
-17,267
Closed -$650K
CNS icon
356
Cohen & Steers
CNS
$4.3B
– –
-5,500
Closed -$223K
DOV icon
357
Dover
DOV
$28.4B
– –
-2,450
Closed -$217K
EPC icon
358
Edgewell Personal Care
EPC
$1.31B
– –
-4,950
Closed -$229K
GPK icon
359
Graphic Packaging
GPK
$3.58B
– –
-17,000
Closed -$239K
HOG icon
360
Harley-Davidson
HOG
$2.71B
– –
-5,500
Closed -$249K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,920
Closed -$234K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-17,976
Closed -$1.2M
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-17,699
Closed -$1.07M
IYY icon
364
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,818
Closed -$206K
META icon
365
Meta Platforms (Facebook)
META
$1.51T
– –
-1,788
Closed -$294K
MKL icon
366
Markel Group
MKL
$23.2B
– –
-175
Closed -$208K
OEF icon
367
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,700
Closed -$221K
OIS icon
368
Oil States International
OIS
$491M
– –
-9,000
Closed -$299K
PAA icon
369
Plains All American Pipeline
PAA
$16.1B
– –
-8,942
Closed -$224K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,846
Closed -$217K
RVTY icon
371
Revvity
RVTY
$12.8B
– –
-2,300
Closed -$224K
SCHW
372
Charles Schwab
SCHW
$187B
– –
-4,920
Closed -$242K
SHW icon
373
Sherwin-Williams
SHW
$89.8B
– –
-1,410
Closed -$214K
SMG icon
374
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,546
Closed -$200K
TRMK icon
375
Trustmark
TRMK
$2.75B
– –
-6,411
Closed -$216K
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.