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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$54.5B
$723K 0.09%
13,401
-100
-0.7% -$6.21K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$721K 0.09%
9,785
– –
ARW icon
203
Arrow Electronics
ARW
$10.4B
$705K 0.09%
10,231
+131
+1% +$9.32K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.2B
$704K 0.09%
8,000
– –
MOO icon
205
VanEck Agribusiness ETF
MOO
$969M
$700K 0.09%
12,296
-395
-3% -$24.4K
LNC icon
206
Lincoln National
LNC
$8.81B
$694K 0.09%
13,527
-96
-0.7% -$5.84K
AFG icon
207
American Financial Group
AFG
$12.1B
$688K 0.09%
7,600
– –
LH icon
208
Labcorp
LH
$25.9B
$687K 0.09%
6,324
-868
-12% -$116K
CHA
209
DELISTED
China Telecom Corporation, LTD
CHA
$685K 0.09%
+13,500
New +$678K
TIF
210
DELISTED
Tiffany & Co.
TIF
$678K 0.09%
8,356
-221
-3% -$22.5K
ANSS
211
DELISTED
Ansys
ANSS
$676K 0.08%
4,727
– –
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$663K 0.08%
3,815
– –
FAST icon
213
Fastenal
FAST
$59.5B
$657K 0.08%
50,260
– –
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$656K 0.08%
36,309
-225
-0.6% -$4.38K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$638K 0.08%
9,700
– –
GSK icon
216
GSK
GSK
$106B
$637K 0.08%
13,178
+716
+6% +$35.3K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$635K 0.08%
8,140
+215
+3% +$17.9K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$632K 0.08%
7,075
-350
-5% -$33.5K
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$616K 0.08%
7,399
– –
CSX icon
220
CSX Corp
CSX
$93.1B
$606K 0.08%
29,271
-1,320
-4% -$30.4K
MLM icon
221
Martin Marietta Materials
MLM
$33B
$605K 0.08%
3,521
+21
+0.6% +$3.73K
ALLE icon
222
Allegion
ALLE
$14.4B
$587K 0.07%
7,363
-166
-2% -$14.3K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$580K 0.07%
4,842
-230
-5% -$29.5K
ATRI
224
DELISTED
Atrion Corp
ATRI
$577K 0.07%
778
– –
LLY icon
225
Eli Lilly
LLY
$1.06T
$565K 0.07%
4,879
-31
-0.6% -$3.46K
7 8
9
10 11

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.