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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
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$4.62M 0.59%
44,262
-8,548
-16% -$906K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$4.38M 0.55%
161,618
-1,000
-0.6% -$27.1K
ENB icon
53
Enbridge
ENB
$118B
$4.32M 0.55%
108,608
-1,563
-1% -$62.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.3B
$4.22M 0.54%
50,750
-6,549
-11% -$546K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 0.53%
44,759
-170
-0.4% -$15.6K
CME icon
56
CME Group
CME
$95.7B
$3.96M 0.5%
31,635
+100
+0.3% +$12K
RTX icon
57
RTX Corp
RTX
$292B
$3.93M 0.5%
51,139
-3,195
-6% -$239K
EMR icon
58
Emerson Electric
EMR
$86.7B
$3.93M 0.5%
65,898
-300
-0.5% -$17.8K
MO icon
59
Altria Group
MO
$114B
$3.91M 0.5%
52,463
-368
-0.7% -$26.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.8M 0.48%
22,454
+250
+1% +$41.6K
KO icon
61
Coca-Cola
KO
$374B
$3.73M 0.47%
83,101
-1,040
-1% -$46K
VZ icon
62
Verizon
VZ
$198B
$3.69M 0.47%
82,564
-980
-1% -$45.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$3.65M 0.46%
80,360
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$3.64M 0.46%
241,956
+9,501
+4% +$143K
SNV
65
DELISTED
Synovus
SNV
$3.62M 0.46%
81,719
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.6M 0.46%
35,002
+5,645
+19% +$577K
USB icon
67
US Bancorp
USB
$99.6B
$3.51M 0.44%
67,580
-700
-1% -$36.1K
DD icon
68
DuPont de Nemours
DD
$19.1B
$3.48M 0.44%
21,797
-770
-3% -$122K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$3.48M 0.44%
14,302
-56
-0.4% -$13.5K
GD icon
70
General Dynamics
GD
$103B
$3.48M 0.44%
17,543
-2,200
-11% -$431K
ICE icon
71
Intercontinental Exchange
ICE
$85.2B
$3.43M 0.43%
52,005
– –
WFC icon
72
Wells Fargo
WFC
$266B
$3.42M 0.43%
61,729
-746
-1% -$40K
ADBE icon
73
Adobe
ADBE
$99.9B
$3.4M 0.43%
24,020
-100
-0.4% -$13.7K
RF icon
74
Regions Financial
RF
$26.9B
$3.31M 0.42%
225,744
+7,267
+3% +$102K
TXN icon
75
Texas Instruments
TXN
$246B
$3.27M 0.42%
42,575
+150
+0.4% +$12K
1 2
3
4 5

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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.