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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$3.33M 0.39%
105,718
-3,539
-3% -$124K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.38%
18,782
-428
-2% -$75.4K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.21M 0.37%
44,018
– –
USB icon
79
US Bancorp
USB
$99.6B
$3.21M 0.37%
63,120
+300
+0.5% +$16.4K
WFC icon
80
Wells Fargo
WFC
$264B
$3.17M 0.37%
60,496
-1,250
-2% -$74.3K
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.12M 0.36%
125,976
+21,276
+20% +$527K
GD icon
82
General Dynamics
GD
$106B
$3.1M 0.36%
14,032
-1,311
-9% -$285K
SFBS
83
ServisFirst Bancshares
SFBS
$4.86B
$3.08M 0.36%
75,202
+12,625
+20% +$529K
IBMH
84
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.06M 0.36%
120,997
+12,000
+11% +$304K
BN icon
85
Brookfield
BN
$108B
$3.03M 0.35%
217,935
-7,441
-3% -$108K
MO icon
86
Altria Group
MO
$114B
$3.03M 0.35%
48,054
+1,437
+3% +$95.2K
PRA
87
DELISTED
ProAssurance
PRA
$3.01M 0.35%
61,565
+1,188
+2% +$61.7K
IBDL
88
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3M 0.35%
119,853
+17,953
+18% +$452K
CSCO icon
89
Cisco
CSCO
$479B
$2.89M 0.34%
67,332
+405
+0.6% +$17.2K
VZ icon
90
Verizon
VZ
$196B
$2.87M 0.33%
60,108
-2,630
-4% -$132K
IBMI
91
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.84M 0.33%
111,997
+10,000
+10% +$254K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 0.33%
118,117
-893
-0.8% -$24.5K
MRK icon
93
Merck
MRK
$318B
$2.83M 0.33%
54,011
-524
-1% -$28.3K
LOW icon
94
Lowe's Companies
LOW
$125B
$2.81M 0.33%
31,979
+200
+0.6% +$18.9K
MMM icon
95
3M
MMM
$94.3B
$2.73M 0.32%
14,885
+956
+7% +$189K
IBDH
96
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.71M 0.32%
108,000
+7,000
+7% +$176K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$2.71M 0.32%
17,231
-1,965
-10% -$326K
TECH icon
98
Bio-Techne
TECH
$11.3B
$2.71M 0.32%
71,804
– –
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$2.71M 0.31%
37,000
+13,200
+55% +$909K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.64M 0.31%
56,107
+5,500
+11% +$264K
2 3
4
5 6

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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

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

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.