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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.37M 0.38%
18,045
-3,284
-15% -$640K
WFC icon
77
Wells Fargo
WFC
$262B
$3.36M 0.38%
60,595
+99
+0.2% +$5.3K
USB icon
78
US Bancorp
USB
$99.6B
$3.33M 0.38%
66,170
+3,050
+5% +$155K
WMT icon
79
Walmart Inc
WMT
$889B
$3.31M 0.38%
115,938
+48,885
+73% +$1.39M
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M 0.37%
124,139
+6,022
+5% +$158K
IBMH
81
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.17M 0.36%
124,997
+4,000
+3% +$101K
IBDK
82
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.17M 0.36%
127,976
+2,000
+2% +$49.5K
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.14M 0.36%
125,353
+5,500
+5% +$138K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.4B
$3.08M 0.35%
44,018
– –
LOW icon
85
Lowe's Companies
LOW
$124B
$3.07M 0.35%
32,094
+115
+0.4% +$10.4K
SFBS
86
ServisFirst Bancshares
SFBS
$4.87B
$3.02M 0.34%
72,258
-2,944
-4% -$126K
T icon
87
AT&T
T
$163B
$3M 0.34%
123,905
-4,886
-4% -$123K
VZ icon
88
Verizon
VZ
$195B
$3M 0.34%
59,615
-493
-0.8% -$23.9K
IBMI
89
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.98M 0.34%
117,497
+5,500
+5% +$139K
CSCO icon
90
Cisco
CSCO
$478B
$2.92M 0.33%
67,938
+606
+0.9% +$26.5K
ADP icon
91
Automatic Data Processing
ADP
$108B
$2.89M 0.33%
21,434
-205
-0.9% -$26K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$2.79M 0.32%
111,654
+3,798
+4% +$93.1K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.77M 0.31%
113,650
+7,200
+7% +$175K
IBDH
94
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.74M 0.31%
109,000
+1,000
+0.9% +$25.1K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$2.66M 0.3%
116,944
+8,280
+8% +$186K
TECH icon
96
Bio-Techne
TECH
$11.3B
$2.66M 0.3%
71,804
– –
MRK icon
97
Merck
MRK
$317B
$2.65M 0.3%
45,396
-8,615
-16% -$486K
GD icon
98
General Dynamics
GD
$105B
$2.63M 0.3%
14,082
+50
+0.4% +$10.2K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.6M 0.3%
25,566
– –
MO icon
100
Altria Group
MO
$114B
$2.58M 0.29%
44,928
-3,126
-7% -$180K
2 3
4
5 6

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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.