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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$4.86M 0.52%
63,432
-375
-0.6% -$27.7K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.84M 0.52%
42,551
+1,413
+3% +$161K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$4.79M 0.52%
80,260
+820
+1% +$49.1K
CNC icon
54
Centene
CNC
$32.5B
$4.76M 0.51%
65,772
– –
CMCSA icon
55
Comcast
CMCSA
$90B
$4.7M 0.51%
132,815
+383
+0.3% +$13.6K
RTX icon
56
RTX Corp
RTX
$301B
$4.53M 0.49%
51,507
+2,065
+4% +$173K
DUK icon
57
Duke Energy
DUK
$97.3B
$4.52M 0.49%
56,525
-382
-0.7% -$30.9K
INTC icon
58
Intel
INTC
$513B
$4.41M 0.47%
93,285
-6,580
-7% -$320K
PG icon
59
Procter & Gamble
PG
$339B
$4.29M 0.46%
51,550
-2,819
-5% -$231K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$4.22M 0.45%
52,775
+1,374
+3% +$109K
SNV
61
DELISTED
Synovus
SNV
$4.21M 0.45%
91,482
+9,299
+11% +$468K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$4.19M 0.45%
145,952
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.16M 0.45%
47,573
-62
-0.1% -$5.43K
TXN icon
64
Texas Instruments
TXN
$261B
$4.09M 0.44%
38,157
-132
-0.3% -$14.7K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$4.07M 0.44%
54,288
– –
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.05M 0.44%
159,932
+18,000
+13% +$458K
RF icon
67
Regions Financial
RF
$26.8B
$4M 0.43%
216,349
-1,847
-0.8% -$34.8K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$3.98M 0.43%
15,630
-9
-0.1% -$2.22K
ALB icon
69
Albemarle
ALB
$15.5B
$3.96M 0.43%
39,540
+300
+0.8% +$29K
WMT icon
70
Walmart Inc
WMT
$890B
$3.95M 0.43%
126,300
+10,362
+9% +$317K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.85M 0.41%
17,985
-60
-0.3% -$12.3K
KO icon
72
Coca-Cola
KO
$375B
$3.85M 0.41%
82,654
+2,355
+3% +$108K
WM icon
73
Waste Management
WM
$91B
$3.77M 0.41%
41,662
-447
-1% -$39.6K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.7M 0.4%
143,951
-9,149
-6% -$237K
LOW icon
75
Lowe's Companies
LOW
$125B
$3.66M 0.39%
31,847
-247
-0.8% -$25.7K
1 2
3
4 5

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 Q3 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.