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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$1.61M 0.2%
12,661
+442
+4% +$57.5K
PSX icon
127
Phillips 66
PSX
$81.4B
$1.61M 0.2%
18,640
+740
+4% +$72.3K
AMZN icon
128
Amazon
AMZN
$2.96T
$1.6M 0.2%
21,280
+5,500
+35% +$457K
BRO icon
129
Brown & Brown
BRO
$23.9B
$1.58M 0.2%
57,228
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$1.47M 0.18%
19,732
-225
-1% -$17.7K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.47M 0.18%
277,428
– –
TEL icon
132
TE Connectivity
TEL
$62.6B
$1.46M 0.18%
19,330
– –
ECL icon
133
Ecolab
ECL
$79.9B
$1.46M 0.18%
9,866
-50
-0.5% -$7.64K
WY icon
134
Weyerhaeuser
WY
$18.4B
$1.45M 0.18%
66,300
-2,670
-4% -$71.1K
ENB icon
135
Enbridge
ENB
$112B
$1.45M 0.18%
46,589
-4,272
-8% -$137K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$1.43M 0.18%
10,711
+64
+0.6% +$9.55K
VLO icon
137
Valero Energy
VLO
$85.9B
$1.43M 0.18%
19,091
-2,966
-13% -$261K
BX icon
138
Blackstone
BX
$110B
$1.43M 0.18%
47,900
+2,900
+6% +$95.9K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.18%
27,100
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.18%
6,235
-350
-5% -$82.1K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.17%
19,780
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.17%
19,304
– –
CSM icon
143
ProShares Large Cap Core Plus
CSM
$534M
$1.33M 0.17%
43,818
-2,400
-5% -$79.5K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.33M 0.17%
27,779
+1,409
+5% +$67.2K
LIN icon
145
Linde
LIN
$226B
$1.27M 0.16%
+8,170
New +$1.29M
QCOM icon
146
Qualcomm
QCOM
$176B
$1.26M 0.16%
22,136
-200
-0.9% -$12.1K
BR icon
147
Broadridge
BR
$19B
$1.26M 0.16%
13,011
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$1.24M 0.16%
8,257
– –
GIS icon
149
General Mills
GIS
$19.7B
$1.22M 0.15%
31,270
+20,150
+181% +$851K
HAS icon
150
Hasbro
HAS
$13.2B
$1.22M 0.15%
14,951
+41
+0.3% +$3.81K
4 5
6
7 8

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.