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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$165B
$927K 0.11%
7,378
– –
LH icon
177
Labcorp
LH
$25.4B
$918K 0.11%
7,076
+3,376
+91% +$450K
LNC icon
178
Lincoln National
LNC
$8.98B
$912K 0.11%
12,417
– –
VTR icon
179
Ventas
VTR
$47.5B
$897K 0.11%
13,775
-950
-6% -$64.1K
WMT icon
180
Walmart Inc
WMT
$894B
$897K 0.11%
34,443
-750
-2% -$19.7K
NEE icon
181
NextEra Energy
NEE
$179B
$896K 0.11%
24,464
– –
YUM icon
182
Yum! Brands
YUM
$41.6B
$887K 0.11%
12,056
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.5B
$881K 0.11%
10,865
-20
-0.2% -$1.59K
JKHY icon
184
Jack Henry & Associates
JKHY
$11B
$857K 0.11%
8,336
-10
-0.1% -$1.03K
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$853K 0.11%
33,000
– –
VVC
186
DELISTED
Vectren Corporation
VVC
$850K 0.11%
12,918
– –
BAX icon
187
Baxter International
BAX
$14.1B
$847K 0.1%
13,504
– –
APD icon
188
Air Products & Chemicals
APD
$65.7B
$845K 0.1%
5,588
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.1B
$836K 0.1%
1,870
-40
-2% -$19K
SLB icon
190
SLB Ltd
SLB
$74.1B
$827K 0.1%
11,848
-253
-2% -$16.7K
PLE
191
DELISTED
PINNACLE BANCSHARES INC
PLE
$826K 0.1%
36,469
– –
ARW icon
192
Arrow Electronics
ARW
$11.6B
$812K 0.1%
10,100
– –
LHX icon
193
L3Harris
LHX
$53.3B
$810K 0.1%
6,148
– –
AFG icon
194
American Financial Group
AFG
$12.2B
$786K 0.1%
7,600
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$480B
$784K 0.1%
5,390
+400
+8% +$57.3K
MTN icon
196
Vail Resorts
MTN
$5.39B
$776K 0.1%
3,400
+1,500
+79% +$326K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$772K 0.1%
5,389
+440
+9% +$62.6K
OKE icon
198
Oneok
OKE
$55B
$748K 0.09%
13,501
+2,226
+20% +$120K
VFC icon
199
VF Corp
VFC
$5.98B
$747K 0.09%
12,485
+1,620
+15% +$93.5K
TIF
200
DELISTED
Tiffany & Co.
TIF
$741K 0.09%
8,077
-375
-4% -$34.3K
6 7
8
9 10

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 Q3 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.