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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
VTR icon
201
Ventas
VTR
$47.5B
$812K 0.1%
13,525
-250
-2% -$15.8K
PLE
202
DELISTED
PINNACLE BANCSHARES INC
PLE
$811K 0.1%
36,469
– –
WRB icon
203
W.R. Berkley
WRB
$26.6B
$792K 0.09%
37,294
– –
BWA icon
204
BorgWarner
BWA
$14B
$777K 0.09%
17,267
+2,953
+21% +$137K
DGX icon
205
Quest Diagnostics
DGX
$26.1B
$777K 0.09%
7,891
– –
ELV icon
206
Elevance Health
ELV
$84.8B
$777K 0.09%
3,451
– –
MLM icon
207
Martin Marietta Materials
MLM
$33.4B
$774K 0.09%
3,500
– –
BA icon
208
Boeing
BA
$189B
$769K 0.09%
2,606
-94
-3% -$25.4K
CBRL icon
209
Cracker Barrel
CBRL
$1.3B
$763K 0.09%
4,800
– –
SEIC icon
210
SEI Investments
SEIC
$12.6B
$755K 0.09%
10,500
– –
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$755K 0.09%
3,815
– –
WCN
212
Waste Connections
WCN
$41.3B
$745K 0.09%
10,500
– –
MTN icon
213
Vail Resorts
MTN
$5.36B
$744K 0.09%
3,500
+100
+3% +$22.4K
SCI icon
214
Service Corp International
SCI
$11.6B
$744K 0.09%
19,924
– –
EV
215
DELISTED
Eaton Vance Corp.
EV
$733K 0.09%
13,000
+1,000
+8% +$52.9K
CHE icon
216
Chemed
CHE
$7.04B
$729K 0.09%
3,000
– –
DHR icon
217
Danaher
DHR
$140B
$724K 0.09%
8,796
-339
-4% -$27.6K
OKE icon
218
Oneok
OKE
$54.8B
$722K 0.09%
13,501
– –
RPM icon
219
RPM International
RPM
$14.8B
$717K 0.08%
13,687
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.7B
$703K 0.08%
1,870
– –
SLB icon
221
SLB Ltd
SLB
$74.5B
$694K 0.08%
10,293
-1,555
-13% -$101K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$694K 0.08%
10,300
– –
FAST icon
223
Fastenal
FAST
$57.6B
$684K 0.08%
50,000
– –
RMD icon
224
ResMed
RMD
$32.3B
$661K 0.08%
7,800
– –
RTN
225
DELISTED
Raytheon Company
RTN
$647K 0.08%
3,445
– –
7 8
9
10 11

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MASUI
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SFFS
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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.