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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$1.28M 0.14%
7,014
+101
+1% +$17.9K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.14%
9,450
– –
HSIC icon
153
Henry Schein
HSIC
$9.82B
$1.27M 0.14%
21,213
-6,089
-22% -$367K
IOO icon
154
iShares Global 100 ETF
IOO
$9.25B
$1.27M 0.14%
26,804
– –
PM icon
155
Philip Morris
PM
$295B
$1.27M 0.14%
14,155
-1,250
-8% -$101K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.14%
19,780
– –
ORCL icon
157
Oracle
ORCL
$423B
$1.24M 0.14%
23,000
-1,023
-4% -$52.1K
QCOM icon
158
Qualcomm
QCOM
$176B
$1.2M 0.13%
21,103
-1,033
-5% -$55.8K
HAS icon
159
Hasbro
HAS
$13.2B
$1.2M 0.13%
14,151
-800
-5% -$69.7K
DHR icon
160
Danaher
DHR
$144B
$1.2M 0.13%
10,234
-141
-1% -$14.5K
TFX icon
161
Teleflex
TFX
$5.98B
$1.19M 0.13%
3,950
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.19M 0.13%
28,104
+476
+2% +$19.6K
UL icon
163
Unilever
UL
$136B
$1.18M 0.13%
18,187
+98
+0.5% +$5.97K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.13%
3,385
– –
BCI icon
165
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.15M 0.13%
50,877
-76
-0.1% -$1.71K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$1.14M 0.13%
13,800
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.7B
$1.11M 0.12%
9,611
-23
-0.2% -$2.58K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$1.11M 0.12%
5,785
– –
CINF icon
169
Cincinnati Financial
CINF
$27.1B
$1.11M 0.12%
12,855
-953
-7% -$78.6K
PEN icon
170
Penumbra
PEN
$12.8B
$1.11M 0.12%
7,550
+500
+7% +$71.5K
BAX icon
171
Baxter International
BAX
$14.2B
$1.09M 0.12%
13,429
-149
-1% -$10.8K
DE icon
172
Deere & Co
DE
$168B
$1.07M 0.12%
6,678
-145
-2% -$23.2K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.07M 0.12%
6,199
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.12%
5,914
+2
+0% +$339
BIDU icon
175
Baidu
BIDU
$37.2B
$1.06M 0.12%
6,450
+4,450
+223% +$745K
5 6
7
8 9

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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.