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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.54M 0.52%
41,138
+2,956
+8% +$327K
DUK icon
52
Duke Energy
DUK
$96.6B
$4.5M 0.51%
56,907
-2,423
-4% -$186K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 0.5%
79,440
+720
+0.9% +$38.9K
EMR icon
54
Emerson Electric
EMR
$87.5B
$4.41M 0.5%
63,807
+150
+0.2% +$10.5K
SNV
55
DELISTED
Synovus
SNV
$4.36M 0.5%
82,183
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$4.35M 0.49%
264,906
-10,470
-4% -$172K
CMCSA icon
57
Comcast
CMCSA
$89.3B
$4.34M 0.49%
132,432
+6,533
+5% +$213K
PG icon
58
Procter & Gamble
PG
$342B
$4.24M 0.48%
54,369
-18,249
-25% -$1.37M
TXN icon
59
Texas Instruments
TXN
$254B
$4.22M 0.48%
38,289
– –
CNC icon
60
Centene
CNC
$31.7B
$4.05M 0.46%
65,772
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$4.04M 0.46%
145,952
– –
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$3.99M 0.45%
54,288
+83
+0.2% +$6.04K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.99M 0.45%
47,635
+623
+1% +$50.8K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.96M 0.45%
153,100
-16,221
-10% -$446K
RF icon
65
Regions Financial
RF
$26.8B
$3.9M 0.44%
218,196
-1,051
-0.5% -$19.7K
RTX icon
66
RTX Corp
RTX
$301B
$3.89M 0.44%
49,442
+704
+1% +$55.1K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 0.43%
20,158
+1,376
+7% +$264K
ALB icon
68
Albemarle
ALB
$14.8B
$3.72M 0.42%
39,240
-8,000
-17% -$768K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$3.65M 0.42%
15,639
-365
-2% -$81.2K
IBMJ
70
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.61M 0.41%
141,932
+5,970
+4% +$151K
MPC icon
71
Marathon Petroleum
MPC
$84B
$3.61M 0.41%
51,401
+14,401
+39% +$1.1M
KO icon
72
Coca-Cola
KO
$374B
$3.55M 0.4%
80,299
-954
-1% -$41.2K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 0.4%
45,340
-430
-0.9% -$33.6K
IBMG
74
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.43M 0.39%
134,997
+2,000
+2% +$50.8K
WM icon
75
Waste Management
WM
$91.5B
$3.42M 0.39%
42,109
– –
1 2
3
4 5

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.