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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$1.82M 0.2%
39,154
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39B
$1.81M 0.2%
20,660
+928
+5% +$76.7K
PSX icon
128
Phillips 66
PSX
$81.4B
$1.73M 0.19%
18,190
-450
-2% -$42.8K
ENB icon
129
Enbridge
ENB
$112B
$1.69M 0.19%
46,614
+25
+0.1% +$901
BRO icon
130
Brown & Brown
BRO
$23.9B
$1.69M 0.19%
57,228
– –
GIS icon
131
General Mills
GIS
$19.7B
$1.68M 0.19%
32,470
+1,200
+4% +$54.3K
ECL icon
132
Ecolab
ECL
$79.9B
$1.66M 0.19%
9,366
-500
-5% -$81.2K
ORI icon
133
Old Republic International
ORI
$10.4B
$1.65M 0.18%
78,975
– –
VLO icon
134
Valero Energy
VLO
$85.9B
$1.65M 0.18%
19,396
+305
+2% +$25.2K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$1.64M 0.18%
10,706
-5
-0% -$751
CAT icon
136
Caterpillar
CAT
$387B
$1.62M 0.18%
11,961
-700
-6% -$93K
WY icon
137
Weyerhaeuser
WY
$18.4B
$1.6M 0.18%
60,623
-5,677
-9% -$143K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.18%
27,100
– –
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.59M 0.18%
277,428
– –
TEL icon
140
TE Connectivity
TEL
$62.6B
$1.54M 0.17%
19,130
-200
-1% -$16.1K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.54M 0.17%
8,257
– –
CSM icon
142
ProShares Large Cap Core Plus
CSM
$534M
$1.5M 0.17%
43,818
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.16%
19,164
-140
-0.7% -$9.44K
CNC icon
144
Centene
CNC
$32.5B
$1.43M 0.16%
26,884
-38,888
-59% -$2.36M
XLNX
145
DELISTED
Xilinx Inc
XLNX
$1.38M 0.15%
10,850
– –
BR icon
146
Broadridge
BR
$19B
$1.35M 0.15%
13,011
– –
LRCX icon
147
Lam Research
LRCX
$390B
$1.35M 0.15%
75,000
-12,500
-14% -$209K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.33M 0.15%
27,532
-247
-0.9% -$11.9K
UNP icon
149
Union Pacific
UNP
$174B
$1.3M 0.15%
7,769
-200
-3% -$32.2K
D icon
150
Dominion Energy
D
$59.3B
$1.29M 0.14%
16,791
+11,286
+205% +$824K
4 5
6
7 8

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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.