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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$390B
$1.19M 0.15%
87,500
-28,500
-25% -$408K
IOO icon
152
iShares Global 100 ETF
IOO
$9.25B
$1.14M 0.14%
26,804
– –
FDX icon
153
FedEx
FDX
$75.4B
$1.12M 0.14%
6,913
– –
UNP icon
154
Union Pacific
UNP
$174B
$1.1M 0.14%
7,969
-615
-7% -$91.1K
BCI icon
155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.09M 0.14%
50,953
-12,255
-19% -$287K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.14%
20,910
– –
ORCL icon
157
Oracle
ORCL
$423B
$1.08M 0.14%
24,023
-49
-0.2% -$2.35K
CINF icon
158
Cincinnati Financial
CINF
$27.1B
$1.08M 0.14%
13,808
-750
-5% -$58.3K
UL icon
159
Unilever
UL
$136B
$1.06M 0.13%
18,089
-355
-2% -$21.4K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.13%
27,628
-3,600
-12% -$139K
PM icon
161
Philip Morris
PM
$295B
$1.05M 0.13%
15,405
-984
-6% -$82.2K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.13%
3,385
+250
+8% +$83.2K
DE icon
163
Deere & Co
DE
$168B
$1.02M 0.13%
6,823
– –
TFX icon
164
Teleflex
TFX
$5.98B
$1.02M 0.13%
3,950
– –
YUM icon
165
Yum! Brands
YUM
$41.1B
$1.02M 0.13%
11,082
– –
PRA
166
DELISTED
ProAssurance
PRA
$1.01M 0.13%
24,486
-11,400
-32% -$489K
CZA icon
167
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.01M 0.13%
17,100
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.7B
$962K 0.12%
9,634
-185
-2% -$20.3K
DHR icon
169
Danaher
DHR
$144B
$950K 0.12%
10,375
-113
-1% -$10.3K
HSY icon
170
Hershey
HSY
$36.6B
$950K 0.12%
8,866
– –
GGG icon
171
Graco
GGG
$13.5B
$944K 0.12%
22,551
– –
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$933K 0.12%
6,199
-190
-3% -$30.8K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$932K 0.12%
5,785
+64
+1% +$10.1K
VVC
174
DELISTED
Vectren Corporation
VVC
$930K 0.12%
12,918
– –
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$925K 0.12%
13,800
-800
-5% -$61.8K
5 6
7
8 9

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.