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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
+312.78%
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
WY icon
101
Weyerhaeuser
WY
$18.6B
$2.41M 0.3%
70,728
+450
+0.6% +$14.8K
WAT icon
102
Waters Corp
WAT
$39.3B
$2.4M 0.3%
13,390
-203
-1% -$36.8K
HSIC icon
103
Henry Schein
HSIC
$10.2B
$2.38M 0.29%
37,011
+638
+2% +$43.5K
WEC icon
104
WEC Energy
WEC
$35.2B
$2.38M 0.29%
37,878
+25
+0.1% +$1.59K
AMGN icon
105
Amgen
AMGN
$218B
$2.36M 0.29%
12,646
-760
-6% -$135K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.34M 0.29%
24,471
-975
-4% -$91.2K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.29%
29,084
+9,465
+48% +$758K
CSCO icon
108
Cisco
CSCO
$485B
$2.22M 0.27%
66,021
-1,993
-3% -$63.4K
TECH icon
109
Bio-Techne
TECH
$11.2B
$2.17M 0.27%
71,804
+2,000
+3% +$59.4K
MDLZ icon
110
Mondelez International
MDLZ
$79.8B
$2.15M 0.27%
52,818
-7,069
-12% -$300K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.12M 0.26%
125,904
-5,272
-4% -$84.8K
IBDK
112
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.06M 0.25%
82,400
+30,200
+58% +$755K
IBDL
113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.06M 0.25%
80,700
+26,800
+50% +$685K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.05M 0.25%
47,142
+5,405
+13% +$234K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.05M 0.25%
38,894
-3,510
-8% -$182K
IBDH
116
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.04M 0.25%
81,000
+42,000
+108% +$1.06M
ACN icon
117
Accenture
ACN
$104B
$2.01M 0.25%
14,850
-33
-0.2% -$4.3K
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.98M 0.25%
79,200
+27,300
+53% +$684K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$1.91M 0.24%
111,315
-75
-0.1% -$1.26K
RYN icon
120
Rayonier
RYN
$6.6B
$1.91M 0.24%
72,782
-1,654
-2% -$43K
VGT icon
121
Vanguard Information Technology ETF
VGT
$148B
$1.9M 0.24%
100,240
-4,480
-4% -$83K
META icon
122
Meta Platforms (Facebook)
META
$1.48T
$1.89M 0.23%
11,071
– –
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.88M 0.23%
72,000
+45,000
+167% +$1.18M
TEL icon
124
TE Connectivity
TEL
$63.2B
$1.85M 0.23%
22,330
-1,000
-4% -$80.4K
ABT icon
125
Abbott
ABT
$181B
$1.85M 0.23%
34,609
-1,283
-4% -$64.4K
3 4
5
6 7

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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.