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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.5B
$1.3M 0.15%
11,500
-2,000
-15% -$234K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.14%
26,335
-200
-0.8% -$9.55K
IOO icon
153
iShares Global 100 ETF
IOO
$9.19B
$1.23M 0.14%
26,804
– –
AMZN icon
154
Amazon
AMZN
$2.94T
$1.22M 0.14%
14,380
+10,440
+265% +$829K
ECL icon
155
Ecolab
ECL
$79.5B
$1.22M 0.14%
8,650
– –
UNP icon
156
Union Pacific
UNP
$175B
$1.21M 0.14%
8,549
+46
+0.5% +$6.41K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.14%
19,980
-240
-1% -$15.4K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.14%
9,650
– –
UL icon
159
Unilever
UL
$137B
$1.19M 0.14%
19,133
+89
+0.5% +$5.53K
SWKS icon
160
Skyworks Solutions
SWKS
$10.1B
$1.19M 0.14%
12,300
+10,300
+515% +$1M
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.2B
$1.17M 0.13%
9,889
+76
+0.8% +$8.82K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.13%
20,910
-50
-0.2% -$2.7K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.13M 0.13%
17,976
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.12M 0.13%
3,135
-15
-0.5% -$5.27K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.1B
$1.12M 0.13%
19,252
+62
+0.3% +$3.25K
CZA icon
166
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.11M 0.13%
17,100
– –
LH icon
167
Labcorp
LH
$25.7B
$1.09M 0.12%
7,076
– –
WDC icon
168
Western Digital
WDC
$156B
$1.09M 0.12%
18,480
+298
+2% +$19K
ORCL icon
169
Oracle
ORCL
$413B
$1.08M 0.12%
24,470
-1,427
-6% -$65.7K
TIF
170
DELISTED
Tiffany & Co.
TIF
$1.07M 0.12%
8,077
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.06M 0.12%
17,699
– –
TFX icon
172
Teleflex
TFX
$6.15B
$1.06M 0.12%
3,950
– –
QCOM icon
173
Qualcomm
QCOM
$168B
$1.04M 0.12%
18,586
+350
+2% +$19.5K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.12%
14,794
-1,500
-9% -$104K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.02M 0.12%
6,004
+425
+8% +$70.2K
5 6
7
8 9

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

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

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.