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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.03%
+6,090
New +$208K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$219K 0.02%
+2,155
New +$221K
PAA icon
353
Plains All American Pipeline
PAA
$16.1B
$219K 0.02%
+8,942
New +$211K
TRP icon
354
TC Energy
TRP
$65.9B
$218K 0.02%
+4,862
New +$209K
EPC icon
355
Edgewell Personal Care
EPC
$1.31B
$217K 0.02%
+4,950
New +$206K
TRMK icon
356
Trustmark
TRMK
$2.75B
$216K 0.02%
+6,411
New +$210K
GLD icon
357
SPDR Gold Trust
GLD
$142B
$215K 0.02%
1,760
– –
IBB icon
358
iShares Biotechnology ETF
IBB
$9.71B
$215K 0.02%
+1,920
New +$211K
BIIB icon
359
Biogen
BIIB
$30.7B
$213K 0.02%
900
– –
RVTY icon
360
Revvity
RVTY
$12.8B
$212K 0.02%
+2,200
New +$198K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.02%
+5,780
New +$208K
SHW icon
362
Sherwin-Williams
SHW
$89.8B
$210K 0.02%
+1,464
New +$204K
VDE icon
363
Vanguard Energy ETF
VDE
$9.84B
$208K 0.02%
+2,325
New +$202K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$83.9B
$206K 0.02%
+1,671
New +$201K
GE icon
365
GE Aerospace
GE
$384B
$203K 0.02%
4,067
-162
-4% -$7.63K
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$202K 0.02%
+1,940
New +$197K
WELL icon
367
Welltower
WELL
$171B
$202K 0.02%
+2,597
New +$195K
APU
368
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.02%
+6,500
New +$190K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.66B
$200K 0.02%
+2,546
New +$192K
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$142K 0.02%
10,833
– –
ESV
371
DELISTED
Ensco Rowan plc
ESV
$43K ﹤0.01%
2,763
– –
HBI
372
DELISTED
Hanesbrands
HBI
– –
-10,550
Closed -$132K
KHC icon
373
Kraft Heinz
KHC
$30B
– –
-6,560
Closed -$282K
MTN icon
374
Vail Resorts
MTN
$5.3B
– –
-3,500
Closed -$743K
TBRG
375
DELISTED
TruBridge
TBRG
– –
-8,225
Closed -$206K
12 13 14
15
16

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SFFS
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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.