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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91B
$4.61M 0.54%
66,098
+200
+0.3% +$13K
TXN icon
52
Texas Instruments
TXN
$258B
$4.41M 0.52%
42,175
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.33M 0.51%
21,829
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$4.33M 0.51%
253,683
+4,539
+2% +$74.6K
ENB icon
55
Enbridge
ENB
$115B
$4.27M 0.5%
109,257
+662
+0.6% +$25.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.2M 0.49%
41,179
-1,895
-4% -$187K
ADBE icon
57
Adobe
ADBE
$103B
$4.19M 0.49%
23,887
-133
-0.6% -$22.9K
INTC icon
58
Intel
INTC
$502B
$4.15M 0.49%
89,950
+13,000
+17% +$567K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.61T
$4.12M 0.49%
78,720
– –
T icon
60
AT&T
T
$157B
$4.09M 0.48%
139,140
-25,958
-16% -$709K
RTX icon
61
RTX Corp
RTX
$297B
$4.07M 0.48%
50,742
+159
+0.3% +$12.1K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$4.03M 0.47%
36,123
-527
-1% -$57K
EPD icon
63
Enterprise Products Partners
EPD
$82B
$3.94M 0.46%
148,574
-3,570
-2% -$90.4K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.89M 0.46%
139,251
+18,784
+16% +$518K
RF icon
65
Regions Financial
RF
$27.5B
$3.84M 0.45%
222,355
+1,165
+0.5% +$18.6K
ICE icon
66
Intercontinental Exchange
ICE
$83.6B
$3.83M 0.45%
54,205
+600
+1% +$41.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$905B
$3.82M 0.45%
14,207
-95
-0.7% -$24.9K
SNV
68
DELISTED
Synovus
SNV
$3.82M 0.45%
79,669
-2,050
-3% -$97.1K
WFC icon
69
Wells Fargo
WFC
$270B
$3.75M 0.44%
61,746
-1,171
-2% -$66.1K
KO icon
70
Coca-Cola
KO
$373B
$3.74M 0.44%
81,527
-200
-0.2% -$9.19K
WM icon
71
Waste Management
WM
$90B
$3.71M 0.44%
42,959
-200
-0.5% -$16.3K
BN icon
72
Brookfield
BN
$110B
$3.5M 0.41%
225,376
– –
PRA
73
DELISTED
ProAssurance
PRA
$3.45M 0.41%
60,377
+2,882
+5% +$168K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.4%
42,665
+13,581
+47% +$1.08M
USB icon
75
US Bancorp
USB
$101B
$3.37M 0.4%
62,820
-210
-0.3% -$11.3K
1 2
3
4 5

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.