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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$2.74M 0.31%
115,842
-1,483
-1% -$34.1K
BX icon
102
Blackstone
BX
$110B
$2.74M 0.31%
78,300
+30,400
+63% +$1.01M
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.71M 0.3%
96,750
+22,105
+30% +$605K
MA icon
104
Mastercard
MA
$493B
$2.65M 0.3%
11,232
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.51M 0.28%
50,002
-678
-1% -$33.2K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$2.5M 0.28%
17,270
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.5M 0.28%
142,736
+5,508
+4% +$94.2K
MO icon
108
Altria Group
MO
$114B
$2.42M 0.27%
41,510
-500
-1% -$25.6K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 0.27%
22,827
-600
-3% -$60.5K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.26%
15,354
-100
-0.6% -$14.1K
ACN icon
111
Accenture
ACN
$108B
$2.27M 0.25%
12,880
– –
GD icon
112
General Dynamics
GD
$106B
$2.24M 0.25%
13,242
-115
-0.9% -$19.4K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.25%
86,672
+887
+1% +$22.1K
MMM icon
114
3M
MMM
$94.3B
$2.17M 0.24%
12,472
-102
-0.8% -$17.2K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$2.14M 0.24%
188,520
+21,762
+13% +$238K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.12M 0.24%
14,620
-86
-0.6% -$12K
AMGN icon
117
Amgen
AMGN
$222B
$2.04M 0.23%
10,720
+80
+0.8% +$15.3K
PEP icon
118
PepsiCo
PEP
$190B
$2.02M 0.23%
16,522
-115
-0.7% -$13.1K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.8B
$1.99M 0.22%
27,237
-55
-0.2% -$3.9K
TT icon
120
Trane Technologies
TT
$106B
$1.99M 0.22%
18,429
– –
RYN icon
121
Rayonier
RYN
$6.55B
$1.98M 0.22%
69,336
– –
AMZN icon
122
Amazon
AMZN
$2.96T
$1.95M 0.22%
21,880
+600
+3% +$49.9K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.91M 0.21%
74,800
+38,000
+103% +$962K
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
$1.89M 0.21%
101,340
-350
-0.3% -$6.28K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$1.83M 0.2%
6,695
+460
+7% +$114K
3 4
5
6 7

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SFFS
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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.