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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$1.04M 0.12%
10,382
-700
-6% -$66.3K
HSY icon
177
Hershey
HSY
$36.6B
$1.02M 0.11%
8,866
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.11%
21,260
+350
+2% +$17.4K
ASH icon
179
Ashland
ASH
$3.5B
$1M 0.11%
12,850
+1,000
+8% +$77K
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$962K 0.11%
33,000
– –
CHE icon
181
Chemed
CHE
$7.22B
$960K 0.11%
3,000
– –
CZA icon
182
Invesco Zacks Mid-Cap ETF
CZA
$192M
$960K 0.11%
14,100
-3,000
-18% -$196K
VFC icon
183
VF Corp
VFC
$5.89B
$960K 0.11%
11,727
– –
NEE icon
184
NextEra Energy
NEE
$177B
$956K 0.11%
19,772
-1,232
-6% -$56.3K
WRB icon
185
W.R. Berkley
WRB
$26.6B
$950K 0.11%
37,793
– –
OKE icon
186
Oneok
OKE
$54.5B
$936K 0.1%
13,401
– –
WCN
187
Waste Connections
WCN
$42B
$930K 0.1%
10,500
– –
ELV icon
188
Elevance Health
ELV
$85.5B
$926K 0.1%
3,225
– –
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$912K 0.1%
9,100
– –
IBDO
190
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$887K 0.1%
35,480
+19,350
+120% +$476K
TIF
191
DELISTED
Tiffany & Co.
TIF
$887K 0.1%
8,356
– –
CHA
192
DELISTED
China Telecom Corporation, LTD
CHA
$885K 0.1%
15,800
+2,300
+17% +$125K
ANSS
193
DELISTED
Ansys
ANSS
$864K 0.1%
4,727
– –
LH icon
194
Labcorp
LH
$25.9B
$846K 0.09%
6,440
+116
+2% +$14.3K
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
$824K 0.09%
28,945
– –
RMD icon
196
ResMed
RMD
$30.7B
$811K 0.09%
7,800
– –
BA icon
197
Boeing
BA
$185B
$810K 0.09%
2,124
-495
-19% -$191K
FAST icon
198
Fastenal
FAST
$59.5B
$808K 0.09%
50,260
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$806K 0.09%
12,430
– –
PRA
200
DELISTED
ProAssurance
PRA
$803K 0.09%
22,986
-1,500
-6% -$60.7K
6 7
8
9 10

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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.