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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
WRB icon
201
W.R. Berkley
WRB
$26.5B
$808K 0.09%
37,581
+287
+0.8% +$6.38K
MOO icon
202
VanEck Agribusiness ETF
MOO
$974M
$805K 0.09%
12,950
-50
-0.4% -$3.13K
ELV icon
203
Elevance Health
ELV
$85.3B
$802K 0.09%
3,368
-34
-1% -$7.87K
RPM icon
204
RPM International
RPM
$15B
$798K 0.09%
13,687
– –
LNC icon
205
Lincoln National
LNC
$8.93B
$792K 0.09%
12,725
-242
-2% -$16.6K
WCN
206
Waste Connections
WCN
$42.4B
$790K 0.09%
10,500
– –
MLM icon
207
Martin Marietta Materials
MLM
$33.3B
$782K 0.09%
3,500
– –
DHR icon
208
Danaher
DHR
$142B
$771K 0.09%
8,796
– –
ARW icon
209
Arrow Electronics
ARW
$10.2B
$760K 0.09%
10,100
– –
CFR icon
210
Cullen/Frost Bankers
CFR
$10.2B
$758K 0.09%
7,000
+1,000
+17% +$113K
CBRL icon
211
Cracker Barrel
CBRL
$1.3B
$750K 0.09%
4,800
– –
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$734K 0.08%
3,815
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$732K 0.08%
7,425
-800
-10% -$77.6K
SLB icon
214
SLB Ltd
SLB
$76.3B
$723K 0.08%
10,713
+220
+2% +$15.1K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$708K 0.08%
10,850
+300
+3% +$20.5K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.5B
$707K 0.08%
8,515
-65
-0.8% -$5.44K
SCI icon
217
Service Corp International
SCI
$11.7B
$688K 0.08%
19,224
-700
-4% -$25.9K
EV
218
DELISTED
Eaton Vance Corp.
EV
$678K 0.08%
13,000
– –
RTN
219
DELISTED
Raytheon Company
RTN
$670K 0.08%
3,470
+25
+0.7% +$5.25K
OXY icon
220
Occidental Petroleum
OXY
$55.7B
$660K 0.08%
7,810
+1,250
+19% +$99.8K
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
$657K 0.07%
36,534
-1,142
-3% -$22.2K
BWA icon
222
BorgWarner
BWA
$13.9B
$656K 0.07%
17,267
– –
SEIC icon
223
SEI Investments
SEIC
$12.6B
$656K 0.07%
10,500
– –
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
$651K 0.07%
14,800
+1,750
+13% +$79K
CSX icon
225
CSX Corp
CSX
$93.1B
$650K 0.07%
30,591
+180
+0.6% +$3.71K
7 8
9
10 11

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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.