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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
+2.71%
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
$789M
AUM Growth
+$10.2M
Cap. Flow
-$7.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.63%
Holding
385
New
18
Increased
82
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
2
ROST icon
Ross Stores
ROST
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$985K
4
CVX icon
Chevron
CVX
+$906K
5
COP icon
ConocoPhillips
COP
+$785K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 7.86%
3 Technology 7.64%
4 Industrials 7.59%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.4M 3.72%
1,164,712
-860,730
-42% -$21.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 2.91%
287,688
-2,125
-0.7% -$170K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 2.31%
511,472
+12,284
+2% +$434K
MAA icon
4
Mid-America Apartment Communities
MAA
$15.6B
$15.4M 1.95%
146,055
-822
-0.6% -$84.6K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$15.3M 1.93%
137,511
+856
+0.6% +$94.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.86%
422,210
-6,065
-1% -$209K
AAPL icon
7
Apple
AAPL
$4.89T
$14.3M 1.81%
397,504
+2,724
+0.7% +$101K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.1M 1.79%
1,467,180
+115,740
+9% +$1.1M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.7M 1.74%
165,679
+12,075
+8% +$991K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$12.6M 1.6%
93,162
+75
+0.1% +$10.1K
GL icon
11
Globe Life
GL
$13.5B
$10.2M 1.29%
132,962
-675
-0.5% -$51.3K
VMC icon
12
Vulcan Materials
VMC
$36.3B
$9.93M 1.26%
78,368
+1,527
+2% +$192K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.48M 1.2%
136,652
+2,450
+2% +$168K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$9.44M 1.2%
115,363
+1,254
+1% +$102K
SO icon
15
Southern Company
SO
$110B
$9.19M 1.16%
192,004
-641
-0.3% -$32.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.96M 1.13%
557,799
+71,643
+15% +$1.14M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.32M 1.05%
34,404
+106
+0.3% +$25.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.15M 1.03%
197,251
+35,680
+22% +$1.45M
HD icon
19
Home Depot
HD
$332B
$7.83M 0.99%
51,076
-423
-0.8% -$64.9K
DIS icon
20
Walt Disney
DIS
$165B
$7.63M 0.97%
71,817
+2,610
+4% +$286K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$7.52M 0.95%
2,082,000
+152,000
+8% +$483K
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.45M 0.94%
81,455
+9,823
+14% +$848K
LMT icon
23
Lockheed Martin
LMT
$134B
$6.99M 0.89%
25,195
+1,550
+7% +$426K
PG icon
24
Procter & Gamble
PG
$343B
$6.91M 0.88%
79,338
-1,551
-2% -$137K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.91M 0.88%
96,988
-600
-0.6% -$44.1K
1
2 3 4 5

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Leavell Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Leavell Investment Management held 385 positions worth $789M, up 1.3% from $779M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q2 2017 filing shows 18 new, 82 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q2 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 53,900 shares worth $1.38M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q2 2017, an estimated $2.3M increase.
  • Leavell Investment Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $21.7M.
  • Leavell Investment Management fully exited Ross Stores in Q2 2017, selling an estimated $1.25M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $789M portfolio in Q2 2017.
  • Leavell Investment Management opened 18 new positions and closed 18 in Q2 2017.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $789M.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.