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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$1.84M 0.21%
36,453
+11,400
+46% +$606K
PEP icon
127
PepsiCo
PEP
$190B
$1.82M 0.21%
16,697
+152
+0.9% +$15.7K
TEL icon
128
TE Connectivity
TEL
$62.6B
$1.74M 0.2%
19,330
-2,000
-9% -$192K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.2%
10,507
– –
PRA
130
DELISTED
ProAssurance
PRA
$1.69M 0.19%
47,192
-14,373
-23% -$601K
TT icon
131
Trane Technologies
TT
$106B
$1.65M 0.19%
18,429
+64
+0.3% +$5.62K
CAT icon
132
Caterpillar
CAT
$387B
$1.65M 0.19%
12,139
+110
+0.9% +$16.4K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 0.18%
19,872
-12,881
-39% -$998K
BRO icon
134
Brown & Brown
BRO
$23.9B
$1.59M 0.18%
57,228
+428
+0.8% +$11.7K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 0.18%
37,437
-18,670
-33% -$843K
FDX icon
136
FedEx
FDX
$75.4B
$1.57M 0.18%
6,913
+27
+0.4% +$6.69K
ORI icon
137
Old Republic International
ORI
$10.4B
$1.57M 0.18%
78,975
– –
PX
138
DELISTED
Praxair Inc
PX
$1.57M 0.18%
9,926
– –
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.57M 0.18%
64,158
+10,055
+19% +$250K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$1.56M 0.18%
27,321
– –
CSM icon
141
ProShares Large Cap Core Plus
CSM
$534M
$1.52M 0.17%
45,018
-1,700
-4% -$57.5K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.52M 0.17%
10,057
– –
BR icon
143
Broadridge
BR
$19B
$1.51M 0.17%
13,049
+71
+0.5% +$8.01K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.17%
26,100
+120
+0.5% +$6.53K
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.41M 0.16%
58,025
+9,025
+18% +$220K
BX icon
146
Blackstone
BX
$110B
$1.4M 0.16%
43,500
– –
HAS icon
147
Hasbro
HAS
$13.2B
$1.38M 0.16%
14,910
-575
-4% -$50.5K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$1.37M 0.16%
124,170
+18,642
+18% +$204K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.16%
6,585
– –
CERN
150
DELISTED
Cerner Corp
CERN
$1.33M 0.15%
22,285
-500
-2% -$29.6K
4 5
6
7 8

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.