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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
DGX icon
201
Quest Diagnostics
DGX
$26B
$739K 0.09%
7,891
– –
GSK icon
202
GSK
GSK
$103B
$737K 0.09%
14,522
+160
+1% +$8.12K
WRB icon
203
W.R. Berkley
WRB
$26.8B
$737K 0.09%
37,294
– –
WCN
204
Waste Connections
WCN
$41.5B
$735K 0.09%
10,500
– –
XLNX
205
DELISTED
Xilinx Inc
XLNX
$730K 0.09%
10,300
– –
CBRL icon
206
Cracker Barrel
CBRL
$1.31B
$728K 0.09%
4,800
– –
MLM icon
207
Martin Marietta Materials
MLM
$33.2B
$722K 0.09%
3,500
– –
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$719K 0.09%
3,815
-50
-1% -$8.97K
RPM icon
209
RPM International
RPM
$14.9B
$703K 0.09%
13,687
– –
DHR icon
210
Danaher
DHR
$140B
$695K 0.09%
9,135
– –
SCI icon
211
Service Corp International
SCI
$11.6B
$687K 0.08%
19,924
+1,700
+9% +$59K
BA icon
212
Boeing
BA
$190B
$686K 0.08%
2,700
-34
-1% -$7.92K
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$681K 0.08%
+19,000
New +$659K
UNP icon
214
Union Pacific
UNP
$176B
$672K 0.08%
5,792
+252
+5% +$27K
NUE icon
215
Nucor
NUE
$62.6B
$669K 0.08%
11,936
-250
-2% -$14.1K
ELV icon
216
Elevance Health
ELV
$84.8B
$655K 0.08%
3,451
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.08%
10,766
-533
-5% -$29.8K
ALLE icon
218
Allegion
ALLE
$14.3B
$651K 0.08%
7,529
-1
-0% -$81
BWA icon
219
BorgWarner
BWA
$13.7B
$645K 0.08%
14,314
+2,272
+19% +$92.8K
RTN
220
DELISTED
Raytheon Company
RTN
$643K 0.08%
3,445
– –
SEIC icon
221
SEI Investments
SEIC
$12.6B
$641K 0.08%
10,500
– –
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.8B
$626K 0.08%
10,530
-8,540
-45% -$483K
EPC icon
223
Edgewell Personal Care
EPC
$1.35B
$619K 0.08%
11,575
– –
COP icon
224
ConocoPhillips
COP
$140B
$618K 0.08%
12,357
-3,770
-23% -$169K
SHPG
225
DELISTED
Shire pic
SHPG
$608K 0.08%
3,971
-543
-12% -$85.1K
7 8
9
10 11

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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.