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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$2.28M 0.29%
20,998
+2,566
+14% +$308K
BN icon
102
Brookfield
BN
$108B
$2.28M 0.29%
166,662
– –
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$2.21M 0.28%
17,270
+39
+0.2% +$5.14K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.27%
23,427
-2,139
-8% -$212K
MA icon
105
Mastercard
MA
$493B
$2.12M 0.27%
11,232
+200
+2% +$39.7K
MO icon
106
Altria Group
MO
$114B
$2.11M 0.26%
42,010
-2,018
-5% -$117K
GD icon
107
General Dynamics
GD
$106B
$2.1M 0.26%
13,357
-650
-5% -$116K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.08M 0.26%
137,228
+6,320
+5% +$107K
AMGN icon
109
Amgen
AMGN
$222B
$2.07M 0.26%
10,640
+169
+2% +$33K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.26%
15,454
-5,404
-26% -$826K
MMM icon
111
3M
MMM
$94.3B
$2M 0.25%
12,574
-660
-5% -$110K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.24%
85,785
-36,311
-30% -$918K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.89M 0.24%
+74,645
New +$2.01M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.88M 0.24%
14,706
+64
+0.4% +$8.84K
PEP icon
115
PepsiCo
PEP
$190B
$1.85M 0.23%
16,637
+106
+0.6% +$12K
ACN icon
116
Accenture
ACN
$108B
$1.82M 0.23%
12,880
– –
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.79M 0.22%
74,025
+14,000
+23% +$338K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.8B
$1.79M 0.22%
27,292
– –
RYN icon
119
Rayonier
RYN
$6.55B
$1.74M 0.22%
69,336
+210
+0.3% +$5.82K
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$1.72M 0.22%
101,690
-5,875
-5% -$104K
TFC icon
121
Truist Financial
TFC
$64B
$1.7M 0.21%
39,154
-1,099
-3% -$52.8K
HSIC icon
122
Henry Schein
HSIC
$9.82B
$1.68M 0.21%
27,302
-19
-0.1% -$1.25K
TT icon
123
Trane Technologies
TT
$106B
$1.68M 0.21%
18,429
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$1.67M 0.21%
166,758
+27,762
+20% +$300K
ORI icon
125
Old Republic International
ORI
$10.4B
$1.63M 0.2%
78,975
– –
3 4
5
6 7

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.