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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
376
Lamb Weston
LW
$7.19B
– –
-4,898
Closed -$276K
MTW icon
377
Manitowoc
MTW
$675M
– –
-5,848
Closed -$230K
OEF icon
378
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,700
Closed -$202K
PNR icon
379
Pentair
PNR
$11B
– –
-4,370
Closed -$207K
PWR icon
380
Quanta Services
PWR
$101B
– –
-5,998
Closed -$235K
SJM icon
381
J.M. Smucker
SJM
$12.8B
– –
-1,625
Closed -$202K
TRMK icon
382
Trustmark
TRMK
$2.75B
– –
-6,492
Closed -$207K
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-9,630
Closed -$589K
VVV icon
384
Valvoline
VVV
$4.51B
– –
-8,236
Closed -$206K
SRCL
385
DELISTED
Stericycle Inc
SRCL
– –
-3,231
Closed -$220K
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,141
Closed -$433K
ANDV
387
DELISTED
Andeavor
ANDV
– –
-3,240
Closed -$370K
PLE
388
DELISTED
PINNACLE BANCSHARES INC
PLE
– –
-36,469
Closed -$811K
TLS
389
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-10,300
Closed -$146K
CIO
390
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
– –
-272,585
Closed –
CELG
391
DELISTED
Celgene Corp
CELG
– –
-2,077
Closed -$217K
SHPG
392
DELISTED
Shire pic
SHPG
– –
-2,938
Closed -$456K
12 13 14 15
16

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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.