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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.74M 0.88%
324,260
+26,070
+9% +$609K
LMT icon
27
Lockheed Martin
LMT
$134B
$7.59M 0.86%
25,695
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$6.62M 0.75%
26,406
+1,277
+5% +$317K
DIS icon
29
Walt Disney
DIS
$180B
$6.51M 0.74%
62,119
+50
+0.1% +$5.11K
ABBV icon
30
AbbVie
ABBV
$430B
$6.37M 0.72%
68,739
+1,283
+2% +$125K
HON icon
31
Honeywell
HON
$77.2B
$6.24M 0.71%
47,973
+825
+2% +$110K
UNH icon
32
UnitedHealth
UNH
$368B
$6.23M 0.71%
25,392
+660
+3% +$158K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.2M 0.7%
89,777
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$899B
$6.18M 0.7%
22,532
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.08M 0.69%
72,954
-490
-0.7% -$40.8K
DD icon
36
DuPont de Nemours
DD
$19.8B
$6.08M 0.69%
36,408
-244
-0.7% -$40.8K
MCD icon
37
McDonald's
MCD
$195B
$6.01M 0.68%
38,349
+295
+0.8% +$47.8K
NKE icon
38
Nike
NKE
$62.8B
$5.95M 0.68%
74,491
-1,000
-1% -$70.4K
SO icon
39
Southern Company
SO
$107B
$5.84M 0.66%
126,028
-1,547
-1% -$69.2K
XOM icon
40
ExxonMobil
XOM
$632B
$5.77M 0.66%
69,769
-40
-0.1% -$3.19K
ADBE icon
41
Adobe
ADBE
$102B
$5.76M 0.65%
23,635
– –
CVX icon
42
Chevron
CVX
$369B
$5.71M 0.65%
45,127
+463
+1% +$57.5K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$159B
$5.61M 0.64%
103,717
-472
-0.5% -$26.6K
AFL icon
44
Aflac
AFL
$64.1B
$5.34M 0.61%
124,087
– –
CME icon
45
CME Group
CME
$95.1B
$5.29M 0.6%
32,275
+40
+0.1% +$6.53K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$5.09M 0.58%
41,985
+90
+0.2% +$11.2K
INTC icon
47
Intel
INTC
$513B
$4.96M 0.56%
99,865
+5,125
+5% +$272K
CL icon
48
Colgate-Palmolive
CL
$74.5B
$4.96M 0.56%
76,520
-300
-0.4% -$19.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 0.54%
46,499
-175
-0.4% -$17.8K
PFE icon
50
Pfizer
PFE
$148B
$4.74M 0.54%
137,758
-3,382
-2% -$116K
1
2
3 4 5

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.