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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$7.9M 0.88%
26,332
+100
+0.4% +$29.3K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$7.87M 0.88%
66,459
-600
-0.9% -$64.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$7.59M 0.85%
29,243
+2,800
+11% +$699K
MCD icon
29
McDonald's
MCD
$195B
$7.26M 0.81%
38,241
-395
-1% -$71.7K
DIS icon
30
Walt Disney
DIS
$181B
$6.89M 0.77%
62,046
+408
+0.7% +$45.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$6.88M 0.77%
132,547
+6,661
+5% +$338K
HON icon
32
Honeywell
HON
$78B
$6.86M 0.77%
45,816
-287
-0.6% -$40.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$6.55M 0.73%
23,010
+38
+0.2% +$10.4K
SO icon
34
Southern Company
SO
$107B
$6.54M 0.73%
126,537
+659
+0.5% +$32.3K
ADBE icon
35
Adobe
ADBE
$105B
$6.25M 0.7%
23,450
-105
-0.4% -$26.5K
NKE icon
36
Nike
NKE
$61.9B
$6.11M 0.68%
72,391
-300
-0.4% -$24.8K
UNH icon
37
UnitedHealth
UNH
$370B
$6.06M 0.68%
24,511
-649
-3% -$166K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$5.98M 0.67%
42,746
-187
-0.4% -$25K
XOM icon
39
ExxonMobil
XOM
$634B
$5.81M 0.65%
71,910
-50
-0.1% -$3.81K
PFE icon
40
Pfizer
PFE
$153B
$5.75M 0.64%
142,761
+2,710
+2% +$109K
AFL icon
41
Aflac
AFL
$62.6B
$5.7M 0.64%
114,021
-9,477
-8% -$457K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.59M 0.62%
51,596
+8,495
+20% +$892K
ABBV icon
43
AbbVie
ABBV
$435B
$5.58M 0.62%
69,294
+123
+0.2% +$10.1K
CVX icon
44
Chevron
CVX
$366B
$5.58M 0.62%
45,266
-1,035
-2% -$122K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.47M 0.61%
64,985
-1,085
-2% -$90.8K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.43M 0.61%
89,527
+400
+0.4% +$24.2K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$5.36M 0.6%
307,389
+15,765
+5% +$265K
CME icon
48
CME Group
CME
$94.8B
$5.25M 0.59%
31,925
-350
-1% -$61.9K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$5.24M 0.59%
76,515
-180
-0.2% -$11.6K
PG icon
50
Procter & Gamble
PG
$339B
$5.24M 0.59%
50,355
+189
+0.4% +$18.4K
1
2
3 4 5

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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.