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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$8.89M 0.96%
25,695
– –
VMC icon
27
Vulcan Materials
VMC
$36.9B
$7.71M 0.83%
69,359
-5,200
-7% -$603K
HON icon
28
Honeywell
HON
$78B
$7.24M 0.78%
48,133
+160
+0.3% +$22.7K
DIS icon
29
Walt Disney
DIS
$181B
$7.2M 0.78%
61,607
-512
-0.8% -$57K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$7.08M 0.76%
26,406
– –
UNH icon
31
UnitedHealth
UNH
$370B
$6.88M 0.74%
25,855
+463
+2% +$120K
ABBV icon
32
AbbVie
ABBV
$435B
$6.62M 0.71%
70,039
+1,300
+2% +$123K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$6.62M 0.71%
22,532
– –
MCD icon
34
McDonald's
MCD
$195B
$6.45M 0.69%
38,572
+223
+0.6% +$35.7K
ADBE icon
35
Adobe
ADBE
$105B
$6.36M 0.68%
23,555
-80
-0.3% -$20.6K
NKE icon
36
Nike
NKE
$61.9B
$6.17M 0.66%
72,691
-1,800
-2% -$145K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.06M 0.65%
89,527
-250
-0.3% -$17.3K
XOM icon
38
ExxonMobil
XOM
$634B
$6M 0.65%
70,621
+852
+1% +$69.7K
DD icon
39
DuPont de Nemours
DD
$19.2B
$5.95M 0.64%
36,508
+100
+0.3% +$17.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$5.94M 0.64%
42,972
+987
+2% +$131K
AFL icon
41
Aflac
AFL
$62.6B
$5.86M 0.63%
124,487
+400
+0.3% +$18.3K
PFE icon
42
Pfizer
PFE
$153B
$5.7M 0.61%
136,257
-1,501
-1% -$57.8K
CVX icon
43
Chevron
CVX
$366B
$5.65M 0.61%
46,171
+1,044
+2% +$127K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$5.61M 0.6%
103,337
-380
-0.4% -$20.6K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.54M 0.6%
66,693
-6,261
-9% -$521K
CME icon
46
CME Group
CME
$94.8B
$5.49M 0.59%
32,275
– –
SO icon
47
Southern Company
SO
$107B
$5.49M 0.59%
125,993
-35
-0% -$1.61K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 0.56%
46,664
+165
+0.4% +$17.7K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$5.07M 0.55%
75,795
-725
-0.9% -$48.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$4.91M 0.53%
277,722
+12,816
+5% +$222K
1
2
3 4 5

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PCM
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LMIM
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GC
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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.