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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.6M 0.3%
106,450
+10,050
+10% +$247K
WAT icon
102
Waters Corp
WAT
$39.9B
$2.59M 0.3%
13,037
-303
-2% -$62.7K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$2.55M 0.3%
107,856
+930
+0.9% +$22.7K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.54M 0.3%
25,566
+2,100
+9% +$215K
CLX icon
105
Clorox
CLX
$12.7B
$2.54M 0.3%
19,082
-983
-5% -$132K
WEC icon
106
WEC Energy
WEC
$35.1B
$2.5M 0.29%
39,922
+1,844
+5% +$114K
PM icon
107
Philip Morris
PM
$295B
$2.5M 0.29%
24,830
+1,591
+7% +$166K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$2.47M 0.29%
32,753
-6,490
-17% -$497K
ADP icon
109
Automatic Data Processing
ADP
$108B
$2.47M 0.29%
21,639
-1,310
-6% -$153K
WY icon
110
Weyerhaeuser
WY
$18.4B
$2.43M 0.28%
69,433
-1,295
-2% -$45.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$2.32M 0.27%
108,664
+1,744
+2% +$38.1K
ACN icon
112
Accenture
ACN
$108B
$2.29M 0.27%
14,950
+100
+0.7% +$15.8K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.26M 0.26%
130,908
+3,820
+3% +$67.3K
IBMK
114
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.24M 0.26%
87,750
+13,750
+19% +$352K
RYN icon
115
Rayonier
RYN
$6.55B
$2.21M 0.26%
69,126
-3,656
-5% -$111K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.19M 0.26%
277,428
– –
TEL icon
117
TE Connectivity
TEL
$62.6B
$2.13M 0.25%
21,330
-1,000
-4% -$101K
ABT icon
118
Abbott
ABT
$187B
$2.06M 0.24%
34,361
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$79.8B
$2.03M 0.24%
27,576
+10,276
+59% +$779K
LRCX icon
120
Lam Research
LRCX
$390B
$2M 0.23%
98,700
+5,200
+6% +$103K
WMT icon
121
Walmart Inc
WMT
$890B
$2M 0.23%
67,053
+17,910
+36% +$576K
MA icon
122
Mastercard
MA
$493B
$1.97M 0.23%
11,250
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.95M 0.23%
35,855
-3,039
-8% -$169K
IBM icon
124
IBM
IBM
$224B
$1.9M 0.22%
12,923
+205
+2% +$31K
HDV
125
iShares Core High Dividend ETF
HDV
$14.9B
$1.87M 0.22%
110,515
– –
3 4
5
6 7

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LMIM
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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.