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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
JUST icon
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3.41M 0.43%
94,825
+8,335
+10% +$324K
RTX icon
77
RTX Corp
RTX
$301B
$3.4M 0.43%
50,753
-754
-1% -$59.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.41%
47,626
+53
+0.1% +$4.1K
VZ icon
79
Verizon
VZ
$196B
$3.2M 0.4%
56,962
-815
-1% -$46.2K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.13M 0.39%
133,006
-10,945
-8% -$265K
USB icon
81
US Bancorp
USB
$99.6B
$3.07M 0.39%
66,677
+765
+1% +$39.4K
ALB icon
82
Albemarle
ALB
$15.5B
$3.01M 0.38%
38,846
-694
-2% -$65.5K
LOW icon
83
Lowe's Companies
LOW
$125B
$2.94M 0.37%
31,847
– –
RF icon
84
Regions Financial
RF
$26.8B
$2.92M 0.37%
216,074
-275
-0.1% -$4.42K
CSCO icon
85
Cisco
CSCO
$479B
$2.91M 0.37%
67,125
-1,168
-2% -$53.4K
CLX icon
86
Clorox
CLX
$12.7B
$2.89M 0.36%
18,767
– –
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$2.87M 0.36%
48,655
-4,120
-8% -$281K
SNV
88
DELISTED
Synovus
SNV
$2.84M 0.36%
88,098
-3,384
-4% -$128K
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$2.79M 0.35%
87,248
-382
-0.4% -$13.7K
WFC icon
90
Wells Fargo
WFC
$264B
$2.78M 0.35%
60,256
-1,438
-2% -$73.7K
ADP icon
91
Automatic Data Processing
ADP
$108B
$2.77M 0.35%
20,982
-152
-0.7% -$21.5K
WEC icon
92
WEC Energy
WEC
$35.1B
$2.76M 0.35%
39,859
+358
+0.9% +$25.1K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.67M 0.34%
44,018
– –
TECH icon
94
Bio-Techne
TECH
$11.3B
$2.58M 0.32%
71,404
– –
ABT icon
95
Abbott
ABT
$187B
$2.54M 0.32%
35,133
+772
+2% +$54.3K
T icon
96
AT&T
T
$163B
$2.53M 0.32%
117,325
-9,178
-7% -$214K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$2.49M 0.31%
111,138
-1,356
-1% -$32.8K
WAT icon
98
Waters Corp
WAT
$39.9B
$2.39M 0.3%
12,687
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$2.34M 0.29%
112,144
-4,800
-4% -$109K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.31M 0.29%
50,680
+14,755
+41% +$709K
2 3
4
5 6

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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.