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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
GGG icon
176
Graco
GGG
$13.5B
$1.02M 0.12%
22,551
+51
+0.2% +$2.34K
DE icon
177
Deere & Co
DE
$169B
$1.01M 0.11%
7,178
– –
BAX icon
178
Baxter International
BAX
$14.3B
$1M 0.11%
13,578
– –
NEE icon
179
NextEra Energy
NEE
$178B
$1M 0.11%
24,064
– –
NDAQ icon
180
Nasdaq
NDAQ
$53.3B
$1M 0.11%
33,000
– –
CINF icon
181
Cincinnati Financial
CINF
$27.2B
$981K 0.11%
14,558
– –
CHE icon
182
Chemed
CHE
$7.17B
$965K 0.11%
3,000
– –
MTN icon
183
Vail Resorts
MTN
$5.3B
$965K 0.11%
3,500
– –
OKE icon
184
Oneok
OKE
$55.4B
$943K 0.11%
13,501
– –
CAH icon
185
Cardinal Health
CAH
$55.9B
$939K 0.11%
19,048
-9,000
-32% -$510K
QQQ icon
186
Invesco QQQ Trust
QQQ
$483B
$929K 0.11%
5,390
– –
ASH icon
187
Ashland
ASH
$3.35B
$926K 0.11%
11,850
+1,550
+15% +$115K
VVC
188
DELISTED
Vectren Corporation
VVC
$923K 0.1%
12,918
– –
SCG
189
DELISTED
Scana
SCG
$910K 0.1%
23,629
+718
+3% +$26.1K
VFC icon
190
VF Corp
VFC
$5.86B
$909K 0.1%
11,848
– –
APD icon
191
Air Products & Chemicals
APD
$67.5B
$897K 0.1%
5,721
+33
+0.6% +$5.4K
YUM icon
192
Yum! Brands
YUM
$41.3B
$892K 0.1%
11,407
– –
BA icon
193
Boeing
BA
$184B
$889K 0.1%
2,651
+79
+3% +$27.2K
COP icon
194
ConocoPhillips
COP
$142B
$873K 0.1%
12,537
-30
-0.2% -$2K
LHX icon
195
L3Harris
LHX
$53.5B
$871K 0.1%
6,028
– –
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$829K 0.09%
28,777
– –
HSY icon
197
Hershey
HSY
$36.8B
$825K 0.09%
8,866
+300
+4% +$28K
AFG icon
198
American Financial Group
AFG
$12.1B
$816K 0.09%
7,600
– –
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$813K 0.09%
7,399
– –
RMD icon
200
ResMed
RMD
$30.3B
$808K 0.09%
7,800
– –
6 7
8
9 10

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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.