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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
201
Penumbra
PEN
$12.8B
$846K 0.09%
5,650
+2,950
+109% +$413K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$845K 0.09%
34,000
+24,000
+240% +$599K
AFG icon
203
American Financial Group
AFG
$12.1B
$843K 0.09%
7,600
– –
WCN
204
Waste Connections
WCN
$42B
$838K 0.09%
10,500
– –
CFR icon
205
Cullen/Frost Bankers
CFR
$10.2B
$836K 0.09%
8,000
+1,000
+14% +$111K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$835K 0.09%
12,280
+6,221
+103% +$420K
MOO icon
207
VanEck Agribusiness ETF
MOO
$969M
$834K 0.09%
12,691
-259
-2% -$16.5K
FM
208
DELISTED
iShares Frontier and Select EM ETF
FM
$818K 0.09%
28,777
– –
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$811K 0.09%
3,815
– –
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$798K 0.09%
7,399
– –
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$774K 0.08%
36,534
– –
CERN
212
DELISTED
Cerner Corp
CERN
$766K 0.08%
11,885
-10,400
-47% -$662K
DCI icon
213
Donaldson
DCI
$11.4B
$757K 0.08%
13,000
– –
CSX icon
214
CSX Corp
CSX
$93.1B
$755K 0.08%
30,591
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$747K 0.08%
7,425
– –
ARW icon
216
Arrow Electronics
ARW
$10.4B
$745K 0.08%
10,100
– –
FAST icon
217
Fastenal
FAST
$59.5B
$729K 0.08%
50,260
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.6B
$728K 0.08%
9,785
– –
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$724K 0.08%
5,072
+775
+18% +$109K
RTN
220
DELISTED
Raytheon Company
RTN
$716K 0.08%
3,466
-4
-0.1% -$796
CBRL icon
221
Cracker Barrel
CBRL
$1.29B
$706K 0.08%
4,800
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.8B
$696K 0.07%
7,925
-590
-7% -$51.1K
CAH icon
223
Cardinal Health
CAH
$55.4B
$692K 0.07%
12,704
-6,344
-33% -$325K
SLB icon
224
SLB Ltd
SLB
$75B
$686K 0.07%
11,168
+455
+4% +$29.3K
EV
225
DELISTED
Eaton Vance Corp.
EV
$683K 0.07%
13,000
– –
7 8
9
10 11

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.