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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.82B
$1.82M 0.2%
27,321
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.19%
10,647
+140
+1% +$23.6K
ORI icon
128
Old Republic International
ORI
$10.4B
$1.77M 0.19%
78,975
– –
LRCX icon
129
Lam Research
LRCX
$390B
$1.76M 0.19%
116,000
+5,300
+5% +$90.5K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.75M 0.19%
277,428
– –
BR icon
131
Broadridge
BR
$19B
$1.72M 0.19%
13,011
-38
-0.3% -$4.82K
BX icon
132
Blackstone
BX
$110B
$1.71M 0.18%
45,000
+1,500
+3% +$54.2K
TEL icon
133
TE Connectivity
TEL
$62.6B
$1.7M 0.18%
19,330
– –
PRA
134
DELISTED
ProAssurance
PRA
$1.7M 0.18%
35,886
-11,306
-24% -$497K
BRO icon
135
Brown & Brown
BRO
$23.9B
$1.69M 0.18%
57,228
– –
CSM icon
136
ProShares Large Cap Core Plus
CSM
$534M
$1.68M 0.18%
46,218
+1,200
+3% +$42.4K
FDX icon
137
FedEx
FDX
$75.4B
$1.67M 0.18%
6,913
– –
ENB icon
138
Enbridge
ENB
$112B
$1.64M 0.18%
50,861
-2,401
-5% -$83.8K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.18%
27,100
+1,000
+4% +$60.5K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$1.63M 0.18%
138,996
+14,826
+12% +$171K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$1.61M 0.17%
19,957
+85
+0.4% +$7K
QCOM icon
142
Qualcomm
QCOM
$176B
$1.61M 0.17%
22,336
+3,750
+20% +$247K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.17%
6,585
– –
PX
144
DELISTED
Praxair Inc
PX
$1.6M 0.17%
9,947
+21
+0.2% +$3.37K
AMZN icon
145
Amazon
AMZN
$2.96T
$1.58M 0.17%
15,780
+1,400
+10% +$132K
HAS icon
146
Hasbro
HAS
$13.2B
$1.57M 0.17%
14,910
– –
ECL icon
147
Ecolab
ECL
$79.9B
$1.56M 0.17%
9,916
+1,266
+15% +$188K
BCI icon
148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.51M 0.16%
63,208
-950
-1% -$22.3K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$1.49M 0.16%
8,257
-1,800
-18% -$307K
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.46M 0.16%
60,025
+2,000
+3% +$48.7K
4 5
6
7 8

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.