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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.59M 0.58%
180,467
+20,535
+13% +$519K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$4.57M 0.57%
291,624
+13,902
+5% +$232K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$4.57M 0.57%
76,695
+900
+1% +$56.3K
WMT icon
54
Walmart Inc
WMT
$890B
$4.21M 0.53%
134,907
+8,607
+7% +$276K
INTC icon
55
Intel
INTC
$513B
$4.17M 0.52%
88,802
-4,483
-5% -$210K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$4.11M 0.52%
79,360
-900
-1% -$48.2K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.11M 0.52%
43,101
+550
+1% +$57.7K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$4.09M 0.51%
54,288
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.51%
19,785
+1,800
+10% +$376K
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.86M 0.48%
151,997
+11,000
+8% +$278K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.82M 0.48%
148,970
+11,000
+8% +$279K
KO icon
62
Coca-Cola
KO
$375B
$3.81M 0.48%
80,530
-2,124
-3% -$102K
EMR icon
63
Emerson Electric
EMR
$88.3B
$3.79M 0.48%
63,507
+75
+0.1% +$5.06K
CNC icon
64
Centene
CNC
$32.5B
$3.79M 0.48%
65,772
– –
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.74M 0.47%
150,976
+26,000
+21% +$644K
IBMH
66
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.73M 0.47%
146,997
+14,000
+11% +$355K
WM icon
67
Waste Management
WM
$91B
$3.71M 0.47%
41,662
– –
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.71M 0.47%
148,453
+26,000
+21% +$649K
CMCSA icon
69
Comcast
CMCSA
$90B
$3.7M 0.47%
108,115
-24,700
-19% -$902K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$3.65M 0.46%
148,262
+2,310
+2% +$61.8K
TXN icon
71
Texas Instruments
TXN
$261B
$3.6M 0.45%
38,060
-97
-0.3% -$9.39K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 0.45%
46,090
+215
+0.5% +$16.7K
MRK icon
73
Merck
MRK
$318B
$3.43M 0.43%
46,659
+796
+2% +$56.2K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$3.42M 0.43%
15,543
-87
-0.6% -$20.2K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.41M 0.43%
139,930
+24,380
+21% +$591K
1 2
3
4 5

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.