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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$3.32M 0.41%
225,376
+2,803
+1% +$39.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.41%
44,294
-83
-0.2% -$5.82K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.24M 0.4%
120,467
+21,512
+22% +$569K
CNC icon
79
Centene
CNC
$31.4B
$3.21M 0.4%
66,272
+3,998
+6% +$172K
BDX icon
80
Becton Dickinson
BDX
$49B
$3.17M 0.39%
16,558
-56
-0.3% -$10.9K
PRA
81
DELISTED
ProAssurance
PRA
$3.14M 0.39%
57,495
+6,100
+12% +$345K
ADP icon
82
Automatic Data Processing
ADP
$108B
$3.03M 0.37%
27,749
-175
-0.6% -$18.7K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.35B
$3M 0.37%
44,018
– –
MO icon
84
Altria Group
MO
$114B
$2.99M 0.37%
47,117
-5,346
-10% -$356K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.36%
19,876
+1,398
+8% +$201K
IBMG
86
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.93M 0.36%
114,997
+71,997
+167% +$1.83M
INTC icon
87
Intel
INTC
$508B
$2.93M 0.36%
76,950
-1,264
-2% -$44.9K
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.92M 0.36%
112,997
+63,997
+131% +$1.66M
ITW icon
89
Illinois Tool Works
ITW
$84.8B
$2.84M 0.35%
19,196
– –
IBMH
90
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.71M 0.33%
105,997
+58,997
+126% +$1.51M
CLX icon
91
Clorox
CLX
$12.9B
$2.66M 0.33%
20,165
-100
-0.5% -$13.4K
IBMI
92
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.6M 0.32%
100,997
+52,997
+110% +$1.36M
PM icon
93
Philip Morris
PM
$292B
$2.58M 0.32%
23,239
-156
-0.7% -$18.2K
MMM icon
94
3M
MMM
$92.9B
$2.55M 0.31%
14,527
-239
-2% -$41.4K
KHC icon
95
Kraft Heinz
KHC
$29.7B
$2.54M 0.31%
32,802
-68
-0.2% -$5.69K
LOW icon
96
Lowe's Companies
LOW
$122B
$2.54M 0.31%
31,709
+400
+1% +$30.6K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.52M 0.31%
282,228
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$2.45M 0.3%
110,556
-3,540
-3% -$77K
CAH icon
99
Cardinal Health
CAH
$54.8B
$2.44M 0.3%
36,430
+700
+2% +$49.5K
SFBS
100
ServisFirst Bancshares
SFBS
$4.93B
$2.43M 0.3%
62,576
-398
-0.6% -$14.2K
2 3
4
5 6

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.