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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$10.9B
$975K 0.11%
8,336
– –
LH icon
177
Labcorp
LH
$25.4B
$970K 0.11%
7,076
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.7B
$970K 0.11%
90,162
-2,868
-3% -$30.1K
LNC icon
179
Lincoln National
LNC
$8.95B
$954K 0.11%
12,417
– –
NEE icon
180
NextEra Energy
NEE
$178B
$940K 0.11%
24,064
-400
-2% -$15.4K
VLO icon
181
Valero Energy
VLO
$87.5B
$938K 0.11%
10,207
+5,500
+117% +$454K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$932K 0.11%
+38,073
New +$947K
APD icon
183
Air Products & Chemicals
APD
$65.6B
$917K 0.11%
5,588
– –
SCG
184
DELISTED
Scana
SCG
$911K 0.11%
22,911
+1,800
+9% +$80.5K
GE icon
185
GE Aerospace
GE
$396B
$891K 0.1%
10,653
-3,175
-23% -$303K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$879K 0.1%
24,000
+5,000
+26% +$181K
BAX icon
187
Baxter International
BAX
$14.3B
$878K 0.1%
13,578
+74
+0.5% +$4.75K
LHX icon
188
L3Harris
LHX
$53B
$871K 0.1%
6,148
– –
VFC icon
189
VF Corp
VFC
$6.01B
$863K 0.1%
12,379
-106
-0.8% -$7K
MOO icon
190
VanEck Agribusiness ETF
MOO
$973M
$862K 0.1%
14,000
-4,400
-24% -$265K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$856K 0.1%
5,489
+100
+2% +$14.9K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$852K 0.1%
12,766
+2,000
+19% +$126K
NDAQ icon
193
Nasdaq
NDAQ
$52.7B
$845K 0.1%
33,000
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$483B
$840K 0.1%
5,390
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$840K 0.1%
8,077
– –
VVC
196
DELISTED
Vectren Corporation
VVC
$840K 0.1%
12,918
– –
AFG icon
197
American Financial Group
AFG
$12.1B
$825K 0.1%
7,600
– –
UNP icon
198
Union Pacific
UNP
$176B
$815K 0.1%
6,078
+286
+5% +$34.5K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.4B
$814K 0.1%
9,510
-1,355
-12% -$113K
ARW icon
200
Arrow Electronics
ARW
$11.4B
$812K 0.1%
10,100
– –
6 7
8
9 10

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.