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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.16%
20,671
-350
-2% -$20.4K
UL icon
152
Unilever
UL
$139B
$1.27M 0.16%
19,489
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.43T
$1.26M 0.16%
25,980
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$79.2B
$1.24M 0.15%
17,571
+805
+5% +$55.8K
QCOM icon
155
Qualcomm
QCOM
$165B
$1.24M 0.15%
23,864
-17,076
-42% -$903K
TD icon
156
Toronto Dominion Bank
TD
$200B
$1.23M 0.15%
21,810
-225
-1% -$11.8K
WDC icon
157
Western Digital
WDC
$179B
$1.18M 0.15%
18,050
– –
ORCL icon
158
Oracle
ORCL
$416B
$1.16M 0.14%
23,892
+981
+4% +$48.8K
CZA icon
159
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.14M 0.14%
18,100
– –
ECL icon
160
Ecolab
ECL
$80.3B
$1.13M 0.14%
8,800
-100
-1% -$13.1K
LEG icon
161
Leggett & Platt
LEG
$1.4B
$1.13M 0.14%
23,700
-1,075
-4% -$52K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.3B
$1.1M 0.14%
10,317
– –
TFX icon
163
Teleflex
TFX
$6.06B
$1.09M 0.13%
4,500
– –
MOO icon
164
VanEck Agribusiness ETF
MOO
$971M
$1.08M 0.13%
18,400
-636
-3% -$36.1K
NVR icon
165
NVR
NVR
$17B
$1.06M 0.13%
370
+120
+48% +$322K
BR icon
166
Broadridge
BR
$18.9B
$1.05M 0.13%
12,978
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.13%
3,210
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.04M 0.13%
9,010
+7,000
+348% +$783K
SCG
169
DELISTED
Scana
SCG
$1.02M 0.13%
21,111
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.1B
$985K 0.12%
19,190
– –
HSY icon
171
Hershey
HSY
$36.1B
$956K 0.12%
8,756
– –
IBDN
172
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$947K 0.12%
37,500
+17,500
+88% +$442K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.6B
$944K 0.12%
93,030
+3,948
+4% +$39.2K
MPC icon
174
Marathon Petroleum
MPC
$86.9B
$942K 0.12%
16,800
– –
GGG icon
175
Graco
GGG
$13.4B
$928K 0.11%
22,500
– –
5 6
7
8 9

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.