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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
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$924K 0.12%
36,800
+2,800
+8% +$69.5K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$924K 0.12%
10,850
– –
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$920K 0.12%
9,450
– –
NEE icon
179
NextEra Energy
NEE
$177B
$913K 0.11%
21,004
-1,152
-5% -$50.4K
QQQ icon
180
Invesco QQQ Trust
QQQ
$484B
$912K 0.11%
5,912
+75
+1% +$12.5K
NDAQ icon
181
Nasdaq
NDAQ
$52.9B
$897K 0.11%
33,000
– –
BAX icon
182
Baxter International
BAX
$14.2B
$896K 0.11%
13,578
– –
RMD icon
183
ResMed
RMD
$30.7B
$888K 0.11%
7,800
– –
PEN icon
184
Penumbra
PEN
$12.8B
$862K 0.11%
7,050
+1,400
+25% +$188K
CHE icon
185
Chemed
CHE
$7.22B
$850K 0.11%
3,000
– –
ELV icon
186
Elevance Health
ELV
$85.5B
$847K 0.11%
3,225
– –
BA icon
187
Boeing
BA
$185B
$845K 0.11%
2,619
– –
ASH icon
188
Ashland
ASH
$3.5B
$841K 0.11%
11,850
– –
WRB icon
189
W.R. Berkley
WRB
$26.6B
$828K 0.1%
37,793
+212
+0.6% +$4.76K
RPM icon
190
RPM International
RPM
$15B
$805K 0.1%
13,687
– –
VFC icon
191
VF Corp
VFC
$5.89B
$788K 0.1%
11,727
-121
-1% -$9.26K
WCN
192
Waste Connections
WCN
$42B
$780K 0.1%
10,500
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$775K 0.1%
13,294
– –
SCI icon
194
Service Corp International
SCI
$11.6B
$774K 0.1%
19,224
– –
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$767K 0.1%
9,100
-1,100
-11% -$102K
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$757K 0.1%
28,945
+168
+0.6% +$4.58K
CBRL icon
197
Cracker Barrel
CBRL
$1.29B
$751K 0.09%
4,700
-100
-2% -$16.4K
MTN icon
198
Vail Resorts
MTN
$5.3B
$743K 0.09%
3,500
– –
COP icon
199
ConocoPhillips
COP
$141B
$736K 0.09%
11,797
-740
-6% -$50.4K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$731K 0.09%
12,430
+150
+1% +$9.37K
6 7
8
9 10

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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.