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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
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 3 |
Linde
LIN
|
+$1.29M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.12M |
| 5 |
General Mills
GIS
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$2.61M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.43M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$65.9B
| – | – |
-6,012
| Closed | -$243K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-1,550
| Closed | -$217K |
|
378
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-2,325
| Closed | -$244K |
|
379
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-4,385
| Closed | -$304K |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,010
| Closed | -$226K |
|
|
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,500
| Closed | -$257K |
|
|
EGN
382
DELISTED
Energen
EGN
| – | – |
-3,078
| Closed | -$265K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| – | – |
-2,255
| Closed | -$457K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| – | – |
-9,947
| Closed | -$1.6M |
|
|
CELG
385
DELISTED
Celgene Corp
CELG
| – | – |
-2,288
| Closed | -$205K |
|
|
IBDH
386
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-104,000
| Closed | -$2.61M |
|
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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.