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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$2.69M 0.29%
44,028
-900
-2% -$53.4K
IBM icon
102
IBM
IBM
$224B
$2.66M 0.29%
18,432
+4,373
+31% +$611K
BN icon
103
Brookfield
BN
$108B
$2.65M 0.29%
166,662
-7,374
-4% -$112K
WEC icon
104
WEC Energy
WEC
$35.1B
$2.64M 0.28%
39,501
-421
-1% -$28.1K
IBDH
105
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.61M 0.28%
104,000
-5,000
-5% -$126K
ABT icon
106
Abbott
ABT
$187B
$2.52M 0.27%
34,361
– –
VLO icon
107
Valero Energy
VLO
$85.9B
$2.51M 0.27%
22,057
+200
+0.9% +$22.7K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.49M 0.27%
130,908
-216
-0.2% -$4.12K
WAT icon
109
Waters Corp
WAT
$39.9B
$2.47M 0.27%
12,687
-372
-3% -$72K
MA icon
110
Mastercard
MA
$493B
$2.46M 0.26%
11,032
+132
+1% +$27.5K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$2.45M 0.26%
17,231
– –
MMM icon
112
3M
MMM
$94.3B
$2.33M 0.25%
13,234
+23
+0.2% +$3.96K
WY icon
113
Weyerhaeuser
WY
$18.4B
$2.23M 0.24%
68,970
-790
-1% -$27.4K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.2M 0.24%
14,642
+70
+0.5% +$10.3K
ACN icon
115
Accenture
ACN
$108B
$2.19M 0.24%
12,880
-2,070
-14% -$345K
AMGN icon
116
Amgen
AMGN
$222B
$2.17M 0.23%
10,471
-15
-0.1% -$2.96K
RYN icon
117
Rayonier
RYN
$6.55B
$2.12M 0.23%
69,126
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$79.8B
$2.08M 0.22%
27,292
-284
-1% -$21.4K
PSX icon
119
Phillips 66
PSX
$81.4B
$2.02M 0.22%
17,900
-54
-0.3% -$6.24K
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$1.97M 0.21%
107,565
– –
TFC icon
121
Truist Financial
TFC
$64B
$1.95M 0.21%
40,253
+3,800
+10% +$195K
TT icon
122
Trane Technologies
TT
$106B
$1.89M 0.2%
18,429
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.88M 0.2%
35,925
– –
CAT icon
124
Caterpillar
CAT
$387B
$1.86M 0.2%
12,219
+80
+0.7% +$11.3K
PEP icon
125
PepsiCo
PEP
$190B
$1.85M 0.2%
16,531
-166
-1% -$18.8K
3 4
5
6 7

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.