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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.5B
$1.32M 0.16%
17,559
-200
-1% -$14.9K
NVR icon
152
NVR
NVR
$16.8B
$1.3M 0.15%
370
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$79.4B
$1.28M 0.15%
17,300
-271
-2% -$19.7K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.15%
26,545
-610
-2% -$29.5K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.26M 0.15%
10,610
+1,600
+18% +$186K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$1.26M 0.15%
20,571
-100
-0.5% -$6.25K
TD icon
157
Toronto Dominion Bank
TD
$197B
$1.25M 0.15%
21,410
-400
-2% -$22.9K
UL icon
158
Unilever
UL
$138B
$1.21M 0.14%
19,489
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.14%
9,850
– –
BR icon
160
Broadridge
BR
$19.5B
$1.18M 0.14%
12,978
– –
QCOM icon
161
Qualcomm
QCOM
$171B
$1.18M 0.14%
18,354
-5,510
-23% -$334K
ECL icon
162
Ecolab
ECL
$79.7B
$1.16M 0.14%
8,650
-150
-2% -$20K
DE icon
163
Deere & Co
DE
$167B
$1.16M 0.14%
7,378
– –
IBDN
164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.14%
46,000
+8,500
+23% +$213K
CZA icon
165
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.12M 0.13%
17,100
-1,000
-6% -$65K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.12M 0.13%
+17,699
New +$1.1M
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.5B
$1.11M 0.13%
9,918
-399
-4% -$43.7K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.1M 0.13%
+17,976
New +$1.07M
WDC icon
169
Western Digital
WDC
$189B
$1.09M 0.13%
18,182
+132
+0.7% +$8.5K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.13%
3,150
-60
-2% -$20.2K
GGG icon
171
Graco
GGG
$13.3B
$1.02M 0.12%
22,500
– –
HSY icon
172
Hershey
HSY
$36B
$1.02M 0.12%
8,956
+200
+2% +$22K
YUM icon
173
Yum! Brands
YUM
$40.3B
$984K 0.12%
12,056
– –
TFX icon
174
Teleflex
TFX
$6.2B
$983K 0.12%
3,950
-550
-12% -$138K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$978K 0.12%
19,190
– –
5 6
7
8 9

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.