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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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.88M 0.87%
81,404
-1,520
-2% -$128K
V icon
27
Visa
V
$684B
$6.4M 0.81%
68,259
+300
+0.4% +$27.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.07M 0.77%
232,358
+54,860
+31% +$1.43M
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.04M 0.77%
87,679
-1,813
-2% -$124K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$6.03M 0.76%
103,489
-1,680
-2% -$96.1K
MCD icon
31
McDonald's
MCD
$192B
$5.95M 0.75%
38,869
+150
+0.4% +$21.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$5.89M 0.75%
26,548
-1,610
-6% -$354K
XOM icon
33
ExxonMobil
XOM
$644B
$5.82M 0.74%
72,028
-4,415
-6% -$361K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.74M 0.73%
193,387
+7,893
+4% +$243K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$5.74M 0.73%
77,370
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$5.55M 0.7%
349,192
+148,340
+74% +$2.3M
HON icon
37
Honeywell
HON
$77B
$5.54M 0.7%
46,041
+2,103
+5% +$248K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$5.54M 0.7%
41,892
-450
-1% -$57.4K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.25M 0.67%
262,610
+61,975
+31% +$1.23M
DUK icon
40
Duke Energy
DUK
$97.8B
$5.05M 0.64%
60,449
-858
-1% -$72.1K
T icon
41
AT&T
T
$159B
$5.04M 0.64%
177,043
-18,954
-10% -$559K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$5.02M 0.64%
96,552
-6,921
-7% -$356K
ALB icon
43
Albemarle
ALB
$13.9B
$4.96M 0.63%
46,949
+3,350
+8% +$364K
ABBV icon
44
AbbVie
ABBV
$443B
$4.95M 0.63%
68,206
-625
-0.9% -$42K
NKE icon
45
Nike
NKE
$61.9B
$4.87M 0.62%
82,612
-150
-0.2% -$8.09K
AFL icon
46
Aflac
AFL
$64.9B
$4.86M 0.62%
125,062
-600
-0.5% -$22.5K
CMCSA icon
47
Comcast
CMCSA
$85B
$4.74M 0.6%
121,760
+17,050
+16% +$672K
UNH icon
48
UnitedHealth
UNH
$376B
$4.72M 0.6%
25,457
-500
-2% -$87.7K
MRK icon
49
Merck
MRK
$322B
$4.67M 0.59%
76,447
-1,619
-2% -$98.6K
PFE icon
50
Pfizer
PFE
$143B
$4.65M 0.59%
145,801
+2,127
+1% +$67.1K
1
2
3 4 5

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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.