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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$7.96M 0.93%
87,273
+800
+0.9% +$73.2K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.69M 0.78%
298,190
+32,985
+12% +$766K
ABBV icon
28
AbbVie
ABBV
$435B
$6.38M 0.74%
67,456
-350
-0.5% -$38.4K
DIS icon
29
Walt Disney
DIS
$181B
$6.23M 0.73%
62,069
-1,758
-3% -$187K
HON icon
30
Honeywell
HON
$78B
$6.16M 0.72%
47,148
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.14M 0.71%
73,444
-320
-0.4% -$26.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$6.08M 0.71%
25,129
-1,372
-5% -$344K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$5.98M 0.7%
22,532
+8,325
+59% +$2.29M
MCD icon
34
McDonald's
MCD
$195B
$5.95M 0.69%
38,054
-965
-2% -$159K
DD icon
35
DuPont de Nemours
DD
$19.2B
$5.91M 0.69%
36,652
+3,653
+11% +$661K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$5.89M 0.69%
104,189
+3,960
+4% +$229K
PG icon
37
Procter & Gamble
PG
$339B
$5.76M 0.67%
72,618
-7,075
-9% -$590K
SO icon
38
Southern Company
SO
$107B
$5.7M 0.66%
127,575
-50,391
-28% -$2.24M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$5.51M 0.64%
76,820
– –
AFL icon
40
Aflac
AFL
$62.6B
$5.43M 0.63%
124,087
-675
-0.5% -$29.9K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$5.37M 0.63%
41,895
+14
+0% +$1.89K
UNH icon
42
UnitedHealth
UNH
$370B
$5.29M 0.62%
24,732
-25
-0.1% -$5.71K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.24M 0.61%
89,777
-1,311
-1% -$88K
CME icon
44
CME Group
CME
$94.8B
$5.21M 0.61%
32,235
-200
-0.6% -$31.8K
XOM icon
45
ExxonMobil
XOM
$634B
$5.21M 0.61%
69,809
+1,267
+2% +$101K
ADBE icon
46
Adobe
ADBE
$105B
$5.11M 0.59%
23,635
-252
-1% -$51.2K
CVX icon
47
Chevron
CVX
$366B
$5.09M 0.59%
44,664
+3,052
+7% +$365K
NKE icon
48
Nike
NKE
$61.9B
$5.03M 0.59%
75,491
-2,220
-3% -$147K
INTC icon
49
Intel
INTC
$513B
$4.93M 0.57%
94,740
+4,790
+5% +$228K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.86M 0.57%
169,321
+30,070
+22% +$881K
1
2
3 4 5

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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.