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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.2B
$2.58M 0.29%
39,922
– –
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.57M 0.29%
100,795
+13,045
+15% +$332K
WY icon
103
Weyerhaeuser
WY
$18.3B
$2.54M 0.29%
69,760
+327
+0.5% +$12K
CLX icon
104
Clorox
CLX
$12.8B
$2.54M 0.29%
18,767
-315
-2% -$38.9K
WAT icon
105
Waters Corp
WAT
$39.2B
$2.53M 0.29%
13,059
+22
+0.2% +$4.33K
BN icon
106
Brookfield
BN
$108B
$2.52M 0.29%
174,036
-43,899
-20% -$627K
ACN icon
107
Accenture
ACN
$105B
$2.45M 0.28%
14,950
– –
RYN icon
108
Rayonier
RYN
$6.45B
$2.43M 0.28%
69,126
– –
VLO icon
109
Valero Energy
VLO
$87.2B
$2.42M 0.28%
21,857
+2,480
+13% +$278K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.41M 0.27%
131,124
+216
+0.2% +$3.91K
ITW icon
111
Illinois Tool Works
ITW
$84.8B
$2.4M 0.27%
17,231
– –
MMM icon
112
3M
MMM
$93.2B
$2.17M 0.25%
13,211
-1,674
-11% -$286K
MA icon
113
Mastercard
MA
$505B
$2.14M 0.24%
10,900
-350
-3% -$65.8K
ABT icon
114
Abbott
ABT
$187B
$2.1M 0.24%
34,361
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.05M 0.23%
14,572
+3,736
+34% +$521K
VT icon
116
Vanguard Total World Stock ETF
VT
$79.1B
$2.02M 0.23%
27,576
– –
PSX icon
117
Phillips 66
PSX
$82B
$2.02M 0.23%
17,954
-20
-0.1% -$2.25K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.94M 0.22%
277,428
– –
AMGN icon
119
Amgen
AMGN
$219B
$1.94M 0.22%
10,486
+65
+0.6% +$11.5K
PM icon
120
Philip Morris
PM
$293B
$1.93M 0.22%
23,517
-1,313
-5% -$111K
LRCX icon
121
Lam Research
LRCX
$383B
$1.91M 0.22%
110,700
+12,000
+12% +$231K
ENB icon
122
Enbridge
ENB
$113B
$1.9M 0.22%
53,262
-52,456
-50% -$1.66M
IBM icon
123
IBM
IBM
$220B
$1.88M 0.21%
14,059
+1,136
+9% +$158K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.86M 0.21%
35,925
+70
+0.2% +$3.79K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$1.85M 0.21%
107,565
-2,950
-3% -$50.2K
3 4
5
6 7

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

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

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.