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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$6.73M 0.83%
102,728
-761
-0.7% -$49.2K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.62M 0.82%
93,088
-3,900
-4% -$269K
MSFT icon
28
Microsoft
MSFT
$3.62T
$6.52M 0.8%
87,473
-206
-0.2% -$15K
ALB icon
29
Albemarle
ALB
$14B
$6.42M 0.79%
47,099
+150
+0.3% +$17.8K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.37M 0.79%
75,401
-6,003
-7% -$508K
DIS icon
31
Walt Disney
DIS
$170B
$6.33M 0.78%
64,194
-7,623
-11% -$784K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$6.18M 0.76%
26,798
+250
+0.9% +$56.6K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.1B
$6.17M 0.76%
368,820
+19,628
+6% +$320K
MCD icon
34
McDonald's
MCD
$188B
$6.09M 0.75%
38,869
– –
ABBV icon
35
AbbVie
ABBV
$433B
$6.06M 0.75%
68,206
– –
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.03M 0.74%
288,005
+25,395
+10% +$523K
HON icon
37
Honeywell
HON
$78.2B
$5.89M 0.73%
46,013
-28
-0.1% -$3.47K
DD icon
38
DuPont de Nemours
DD
$19.1B
$5.89M 0.73%
33,586
+11,789
+54% +$1.97M
XOM icon
39
ExxonMobil
XOM
$643B
$5.71M 0.71%
69,649
-2,379
-3% -$189K
CL icon
40
Colgate-Palmolive
CL
$71.6B
$5.6M 0.69%
76,820
-550
-0.7% -$39.6K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$5.43M 0.67%
41,741
-151
-0.4% -$20K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$5.4M 0.67%
98,717
+2,165
+2% +$116K
DUK icon
43
Duke Energy
DUK
$96.9B
$5.17M 0.64%
61,628
+1,179
+2% +$101K
AFL icon
44
Aflac
AFL
$64.5B
$5.08M 0.63%
124,762
-300
-0.2% -$12.1K
UNH icon
45
UnitedHealth
UNH
$377B
$4.99M 0.62%
25,457
– –
CVX icon
46
Chevron
CVX
$385B
$4.96M 0.61%
42,211
-2,051
-5% -$224K
T icon
47
AT&T
T
$162B
$4.88M 0.6%
165,098
-11,945
-7% -$339K
PFE icon
48
Pfizer
PFE
$143B
$4.87M 0.6%
143,702
-2,099
-1% -$67.5K
CMCSA icon
49
Comcast
CMCSA
$87.2B
$4.76M 0.59%
123,760
+2,000
+2% +$78.8K
MRK icon
50
Merck
MRK
$316B
$4.57M 0.56%
74,833
-1,614
-2% -$97.9K
1
2
3 4 5

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 Q3 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.