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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$13.2B
$1.3M 0.15%
15,485
-1,875
-11% -$174K
TFC icon
152
Truist Financial
TFC
$64B
$1.3M 0.15%
25,053
+18,950
+311% +$1.02M
WDC icon
153
Western Digital
WDC
$150B
$1.27M 0.15%
18,182
– –
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.15%
26,535
-10
-0% -$480
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.26M 0.15%
10,610
– –
IOO icon
156
iShares Global 100 ETF
IOO
$9.25B
$1.22M 0.14%
+26,804
New +$1.26M
IBDN
157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 0.14%
49,000
+3,000
+7% +$73.9K
UL icon
158
Unilever
UL
$136B
$1.19M 0.14%
19,044
-445
-2% -$27.1K
ECL icon
159
Ecolab
ECL
$79.9B
$1.19M 0.14%
8,650
– –
ORCL icon
160
Oracle
ORCL
$423B
$1.19M 0.14%
25,897
-5,747
-18% -$286K
UNP icon
161
Union Pacific
UNP
$174B
$1.14M 0.13%
8,503
+2,425
+40% +$326K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.13%
105,528
+15,366
+17% +$169K
DE icon
163
Deere & Co
DE
$168B
$1.12M 0.13%
7,178
-200
-3% -$32.4K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.12M 0.13%
17,699
– –
CZA icon
165
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.11M 0.13%
17,100
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.7B
$1.09M 0.13%
9,813
-105
-1% -$11.9K
CINF icon
167
Cincinnati Financial
CINF
$27.1B
$1.09M 0.13%
14,558
-3,001
-17% -$224K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.13%
17,976
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.08M 0.13%
3,150
– –
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.13%
9,650
-200
-2% -$23.9K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.12%
16,294
+3,528
+28% +$232K
NVR icon
172
NVR
NVR
$17B
$1.04M 0.12%
370
– –
GGG icon
173
Graco
GGG
$13.5B
$1.03M 0.12%
22,500
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.12%
19,190
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$1.01M 0.12%
18,236
-118
-0.6% -$7.52K
5 6
7
8 9

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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.