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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDH
101
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.54M 0.3%
101,000
+20,000
+25% +$503K
WEC icon
102
WEC Energy
WEC
$35.6B
$2.53M 0.3%
38,078
+200
+0.5% +$13.4K
KHC icon
103
Kraft Heinz
KHC
$31.6B
$2.51M 0.3%
32,333
-469
-1% -$36.8K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.3%
106,926
-3,630
-3% -$83.3K
WY icon
105
Weyerhaeuser
WY
$18.2B
$2.49M 0.29%
70,728
– –
PM icon
106
Philip Morris
PM
$292B
$2.46M 0.29%
23,239
– –
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.39M 0.28%
96,400
+17,200
+22% +$428K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.37M 0.28%
23,466
-1,005
-4% -$98.7K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.36M 0.28%
277,428
-4,800
-2% -$40.9K
TECH icon
110
Bio-Techne
TECH
$11.2B
$2.33M 0.27%
71,804
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.32M 0.27%
50,607
+3,465
+7% +$155K
ACN icon
112
Accenture
ACN
$101B
$2.27M 0.27%
14,850
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.22M 0.26%
127,088
+1,184
+0.9% +$20.3K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$2.2M 0.26%
106,920
+6,680
+7% +$135K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.13M 0.25%
38,894
– –
TEL icon
116
TE Connectivity
TEL
$59.4B
$2.12M 0.25%
22,330
– –
CAT icon
117
Caterpillar
CAT
$404B
$2.12M 0.25%
13,451
– –
RYN icon
118
Rayonier
RYN
$6.48B
$2.09M 0.25%
72,782
– –
HSIC icon
119
Henry Schein
HSIC
$9.85B
$2.02M 0.24%
36,883
-128
-0.3% -$7.42K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$1.99M 0.23%
110,515
-800
-0.7% -$14K
FDX icon
121
FedEx
FDX
$73.2B
$1.96M 0.23%
7,868
– –
ABT icon
122
Abbott
ABT
$182B
$1.96M 0.23%
34,361
-248
-0.7% -$13.7K
PEP icon
123
PepsiCo
PEP
$190B
$1.96M 0.23%
16,345
+100
+0.6% +$11.4K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$1.95M 0.23%
11,071
– –
IBMK
125
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.9M 0.22%
74,000
+2,000
+3% +$51.8K
3 4
5
6 7

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MASUI
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SFFS
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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.