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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$1.81M 0.22%
16,245
-499
-3% -$57.6K
FDX icon
127
FedEx
FDX
$73.5B
$1.77M 0.22%
7,868
– –
HAS icon
128
Hasbro
HAS
$12.9B
$1.71M 0.21%
17,510
+500
+3% +$50.7K
IBM icon
129
IBM
IBM
$222B
$1.69M 0.21%
12,216
+544
+5% +$75.8K
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$1.68M 0.21%
14,650
+1,850
+14% +$207K
CAT icon
131
Caterpillar
CAT
$401B
$1.68M 0.21%
13,451
-137
-1% -$15.8K
LRCX icon
132
Lam Research
LRCX
$385B
$1.67M 0.21%
90,000
– –
TT icon
133
Trane Technologies
TT
$106B
$1.63M 0.2%
18,265
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.5B
$1.61M 0.2%
10,842
-565
-5% -$79.5K
GE icon
135
GE Aerospace
GE
$396B
$1.6M 0.2%
13,828
-745
-5% -$90.1K
ORI icon
136
Old Republic International
ORI
$10.5B
$1.59M 0.2%
80,975
-1,475
-2% -$28.6K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.2%
20,498
-250
-1% -$20K
CERN
138
DELISTED
Cerner Corp
CERN
$1.58M 0.19%
22,092
-194
-0.9% -$12.9K
BX icon
139
Blackstone
BX
$109B
$1.49M 0.18%
44,650
+33,350
+295% +$1.1M
PSX icon
140
Phillips 66
PSX
$81.2B
$1.48M 0.18%
16,159
-625
-4% -$52.9K
BRO icon
141
Brown & Brown
BRO
$23.7B
$1.47M 0.18%
60,800
-12,000
-16% -$269K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.46M 0.18%
11,293
+496
+5% +$62.8K
NSC icon
143
Norfolk Southern
NSC
$76.8B
$1.45M 0.18%
10,981
– –
MA icon
144
Mastercard
MA
$500B
$1.45M 0.18%
10,250
-5,075
-33% -$672K
PX
145
DELISTED
Praxair Inc
PX
$1.41M 0.17%
10,084
-100
-1% -$13.3K
CSM icon
146
ProShares Large Cap Core Plus
CSM
$532M
$1.4M 0.17%
44,718
-6,400
-13% -$196K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.17%
7,369
– –
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.17%
9,850
– –
CINF icon
149
Cincinnati Financial
CINF
$27.3B
$1.36M 0.17%
17,759
-760
-4% -$57.8K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.16%
27,155
+285
+1% +$13.9K
4 5
6
7 8

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.