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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$3.69M 0.41%
46,240
-419
-0.9% -$31.3K
IBMH
77
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.67M 0.41%
143,997
-3,000
-2% -$76.2K
CSCO icon
78
Cisco
CSCO
$479B
$3.61M 0.4%
66,830
-295
-0.4% -$14.3K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.56M 0.4%
143,000
+68,975
+93% +$1.7M
TECH icon
80
Bio-Techne
TECH
$11.3B
$3.54M 0.4%
71,404
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$3.48M 0.39%
31,747
-100
-0.3% -$9.98K
VZ icon
82
Verizon
VZ
$196B
$3.36M 0.38%
56,797
-165
-0.3% -$9.34K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$3.34M 0.37%
13,726
-1,817
-12% -$430K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.27M 0.36%
20,337
-645
-3% -$93.7K
WAT icon
85
Waters Corp
WAT
$39.9B
$3.19M 0.36%
12,687
– –
USB icon
86
US Bancorp
USB
$99.6B
$3.18M 0.36%
65,577
-1,100
-2% -$55.2K
ALB icon
87
Albemarle
ALB
$15.5B
$3.13M 0.35%
37,996
-850
-2% -$69.5K
RF icon
88
Regions Financial
RF
$26.8B
$3.09M 0.35%
216,401
+327
+0.2% +$5.01K
IBM icon
89
IBM
IBM
$224B
$3.08M 0.34%
22,853
+1,855
+9% +$236K
SNV
90
DELISTED
Synovus
SNV
$3.05M 0.34%
88,098
– –
WEC icon
91
WEC Energy
WEC
$35.1B
$3.03M 0.34%
38,284
-1,575
-4% -$117K
SFBS
92
ServisFirst Bancshares
SFBS
$4.86B
$2.96M 0.33%
87,420
+172
+0.2% +$5.87K
CLX icon
93
Clorox
CLX
$12.7B
$2.95M 0.33%
18,367
-400
-2% -$62.1K
WFC icon
94
Wells Fargo
WFC
$264B
$2.94M 0.33%
60,817
+561
+0.9% +$27.6K
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$2.93M 0.33%
48,905
+250
+0.5% +$15.7K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$2.9M 0.32%
110,928
-210
-0.2% -$5.18K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.9M 0.32%
44,018
– –
ABT icon
98
Abbott
ABT
$187B
$2.84M 0.32%
35,523
+390
+1% +$29K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$2.83M 0.32%
113,024
+880
+0.8% +$20.4K
BN icon
100
Brookfield
BN
$108B
$2.75M 0.31%
165,274
-1,388
-0.8% -$21.6K
2 3
4
5 6

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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.