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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
+5.38%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$1.86M 0.22%
12,718
+502
+4% +$73K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$1.86M 0.22%
43,450
-9,368
-18% -$393K
AMGN icon
128
Amgen
AMGN
$220B
$1.84M 0.22%
10,571
-2,075
-16% -$367K
CAH icon
129
Cardinal Health
CAH
$56B
$1.76M 0.21%
28,776
-7,654
-21% -$473K
LRCX icon
130
Lam Research
LRCX
$385B
$1.72M 0.2%
93,500
+3,500
+4% +$68.8K
MA icon
131
Mastercard
MA
$500B
$1.7M 0.2%
11,250
+1,000
+10% +$149K
ORI icon
132
Old Republic International
ORI
$10.5B
$1.69M 0.2%
78,975
-2,000
-2% -$40.9K
PKG icon
133
Packaging Corp of America
PKG
$22.8B
$1.66M 0.2%
13,750
-900
-6% -$104K
PSX icon
134
Phillips 66
PSX
$81.2B
$1.62M 0.19%
16,034
-125
-0.8% -$11.9K
TT icon
135
Trane Technologies
TT
$106B
$1.62M 0.19%
18,165
-100
-0.5% -$8.81K
WMT icon
136
Walmart Inc
WMT
$894B
$1.62M 0.19%
49,143
+14,700
+43% +$450K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.5B
$1.6M 0.19%
10,507
-335
-3% -$50.3K
HAS icon
138
Hasbro
HAS
$12.9B
$1.58M 0.19%
17,360
-150
-0.9% -$14.1K
MPC icon
139
Marathon Petroleum
MPC
$86.9B
$1.57M 0.18%
23,800
+7,000
+42% +$428K
BRO icon
140
Brown & Brown
BRO
$23.7B
$1.56M 0.18%
60,800
– –
NSC icon
141
Norfolk Southern
NSC
$76.8B
$1.56M 0.18%
10,781
-200
-2% -$26.9K
PX
142
DELISTED
Praxair Inc
PX
$1.54M 0.18%
9,984
-100
-1% -$14.8K
CERN
143
DELISTED
Cerner Corp
CERN
$1.53M 0.18%
22,785
+693
+3% +$47.9K
CSM icon
144
ProShares Large Cap Core Plus
CSM
$532M
$1.53M 0.18%
45,718
+1,000
+2% +$32.4K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.52M 0.18%
11,044
-249
-2% -$33.3K
ORCL icon
146
Oracle
ORCL
$416B
$1.5M 0.18%
31,644
+7,752
+32% +$380K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.17%
20,220
-278
-1% -$19.6K
BX icon
148
Blackstone
BX
$109B
$1.43M 0.17%
44,650
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.16%
7,219
-150
-2% -$28.7K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.43T
$1.37M 0.16%
25,980
– –
4 5
6
7 8

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.