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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$7.4M 0.87%
86,473
-1,000
-1% -$82K
PG icon
27
Procter & Gamble
PG
$338B
$7.32M 0.86%
79,693
-79
-0.1% -$7.11K
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.1B
$7.26M 0.85%
425,954
+57,134
+15% +$971K
DIS icon
29
Walt Disney
DIS
$170B
$6.86M 0.81%
63,827
-367
-0.6% -$37.8K
MCD icon
30
McDonald's
MCD
$188B
$6.72M 0.79%
39,019
+150
+0.4% +$25.2K
ABBV icon
31
AbbVie
ABBV
$433B
$6.56M 0.77%
67,806
-400
-0.6% -$37.7K
HON icon
32
Honeywell
HON
$78.2B
$6.53M 0.77%
47,148
+1,135
+2% +$152K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$6.5M 0.77%
26,501
-297
-1% -$71K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.46M 0.76%
91,088
-2,000
-2% -$136K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.18M 0.73%
73,764
-1,637
-2% -$138K
ALB icon
36
Albemarle
ALB
$14B
$6.15M 0.72%
48,099
+1,000
+2% +$136K
DD icon
37
DuPont de Nemours
DD
$19.1B
$5.95M 0.7%
32,999
-587
-2% -$106K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.91M 0.7%
265,205
-22,800
-8% -$497K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$5.85M 0.69%
41,881
+140
+0.3% +$19.5K
CL icon
40
Colgate-Palmolive
CL
$71.9B
$5.8M 0.68%
76,820
– –
XOM icon
41
ExxonMobil
XOM
$643B
$5.73M 0.68%
68,542
-1,107
-2% -$91.6K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$5.69M 0.67%
100,229
+1,512
+2% +$84.5K
AFL icon
43
Aflac
AFL
$64.5B
$5.48M 0.64%
124,762
– –
UNH icon
44
UnitedHealth
UNH
$377B
$5.46M 0.64%
24,757
-700
-3% -$148K
CVX icon
45
Chevron
CVX
$385B
$5.21M 0.61%
41,612
-599
-1% -$71K
DUK icon
46
Duke Energy
DUK
$96.9B
$5.16M 0.61%
61,295
-333
-0.5% -$29.1K
CMCSA icon
47
Comcast
CMCSA
$87.2B
$5.08M 0.6%
126,710
+2,950
+2% +$111K
NKE icon
48
Nike
NKE
$63.3B
$4.86M 0.57%
77,711
-4,900
-6% -$282K
PFE icon
49
Pfizer
PFE
$143B
$4.75M 0.56%
138,108
-5,594
-4% -$191K
CME icon
50
CME Group
CME
$95.7B
$4.74M 0.56%
32,435
– –
1
2
3 4 5

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.