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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$15B
$794K 0.09%
13,687
– –
ARW icon
202
Arrow Electronics
ARW
$10.4B
$788K 0.09%
10,231
– –
LNC icon
203
Lincoln National
LNC
$8.81B
$782K 0.09%
13,327
-200
-1% -$11.8K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.2B
$777K 0.09%
8,000
– –
SCI icon
205
Service Corp International
SCI
$11.6B
$772K 0.09%
19,224
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.6B
$764K 0.09%
9,785
– –
CBRL icon
207
Cracker Barrel
CBRL
$1.29B
$760K 0.08%
4,700
– –
COP icon
208
ConocoPhillips
COP
$141B
$754K 0.08%
11,297
-500
-4% -$33.6K
AFG icon
209
American Financial Group
AFG
$12.1B
$731K 0.08%
7,600
– –
CSX icon
210
CSX Corp
CSX
$93.1B
$730K 0.08%
29,271
– –
GGG icon
211
Graco
GGG
$13.5B
$721K 0.08%
14,551
-8,000
-35% -$362K
GSK icon
212
GSK
GSK
$106B
$720K 0.08%
13,582
+404
+3% +$20.2K
MOO icon
213
VanEck Agribusiness ETF
MOO
$969M
$717K 0.08%
11,496
-800
-7% -$48.9K
MLM icon
214
Martin Marietta Materials
MLM
$33B
$708K 0.08%
3,521
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$707K 0.08%
11,294
-2,000
-15% -$124K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$705K 0.08%
3,415
-400
-10% -$79.2K
CRL icon
217
Charles River Laboratories
CRL
$12.8B
$697K 0.08%
4,800
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$695K 0.08%
7,075
– –
CHD icon
219
Church & Dwight Co
CHD
$24.5B
$691K 0.08%
9,700
– –
PYPL icon
220
PayPal
PYPL
$50.5B
$688K 0.08%
6,626
– –
ATRI
221
DELISTED
Atrion Corp
ATRI
$684K 0.08%
778
– –
GEM icon
222
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$681K 0.08%
20,915
+6,305
+43% +$203K
DGX icon
223
Quest Diagnostics
DGX
$26.3B
$665K 0.07%
7,399
– –
ALLE icon
224
Allegion
ALLE
$14.4B
$657K 0.07%
7,248
-115
-2% -$10K
DCI icon
225
Donaldson
DCI
$11.4B
$651K 0.07%
13,000
– –
7 8
9
10 11

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SFFS
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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.