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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.81M 0.86%
61,638
+31
+0.1% +$3.52K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.75M 0.85%
315,465
-39,325
-11% -$910K
VMC icon
28
Vulcan Materials
VMC
$36.9B
$6.63M 0.83%
67,059
-2,300
-3% -$233K
NVDA icon
29
NVIDIA
NVDA
$5.38T
$6.49M 0.82%
1,944,880
+32,000
+2% +$153K
ABBV icon
30
AbbVie
ABBV
$433B
$6.38M 0.8%
69,171
-868
-1% -$76.3K
UNH icon
31
UnitedHealth
UNH
$372B
$6.27M 0.79%
25,160
-695
-3% -$184K
CME icon
32
CME Group
CME
$95.1B
$6.13M 0.77%
32,275
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$6.08M 0.76%
26,443
+37
+0.1% +$9.16K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$159B
$5.94M 0.75%
125,886
+22,549
+22% +$1.12M
PFE icon
35
Pfizer
PFE
$151B
$5.8M 0.73%
140,051
+3,794
+3% +$157K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$5.79M 0.73%
22,972
+440
+2% +$119K
HON icon
37
Honeywell
HON
$77.8B
$5.74M 0.72%
46,103
-2,030
-4% -$277K
AFL icon
38
Aflac
AFL
$63.5B
$5.63M 0.71%
123,498
-989
-0.8% -$44K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$5.54M 0.7%
42,933
-39
-0.1% -$5.44K
SO icon
40
Southern Company
SO
$107B
$5.53M 0.69%
125,878
-115
-0.1% -$5.23K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.53M 0.69%
66,070
-623
-0.9% -$51.8K
NKE icon
42
Nike
NKE
$62B
$5.41M 0.68%
72,691
– –
ADBE icon
43
Adobe
ADBE
$105B
$5.33M 0.67%
23,555
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.64%
89,127
-400
-0.4% -$24.7K
CVX icon
45
Chevron
CVX
$367B
$5.04M 0.63%
46,301
+130
+0.3% +$15.1K
XOM icon
46
ExxonMobil
XOM
$634B
$4.91M 0.62%
71,960
+1,339
+2% +$105K
DUK icon
47
Duke Energy
DUK
$97.4B
$4.87M 0.61%
56,468
-57
-0.1% -$4.85K
DD icon
48
DuPont de Nemours
DD
$19.5B
$4.86M 0.61%
35,910
-598
-2% -$85.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.72M 0.59%
48,199
+1,535
+3% +$160K
PG icon
50
Procter & Gamble
PG
$338B
$4.61M 0.58%
50,166
-1,384
-3% -$124K
1
2
3 4 5

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.