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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
+3.78%
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
$810M
AUM Growth
+$20.7M
Cap. Flow
-$5.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.86%
Holding
379
New
12
Increased
78
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.83M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.66M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
EG icon
Everest Group
EG
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 8%
3 Healthcare 7.94%
4 Industrials 7.77%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.5M 2.78%
281,988
-5,700
-2% -$456K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 2.33%
513,424
+1,952
+0.4% +$70.4K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.7M 2.07%
664,018
-500,694
-43% -$12.6M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$15.8M 1.95%
137,194
-317
-0.2% -$35.9K
AAPL icon
5
Apple
AAPL
$4.89T
$15.5M 1.91%
401,420
+3,916
+1% +$152K
MAA icon
6
Mid-America Apartment Communities
MAA
$15.6B
$15.4M 1.9%
144,255
-1,800
-1% -$189K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.9M 1.84%
1,490,040
+22,860
+2% +$224K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14.7M 1.82%
170,461
+4,782
+3% +$405K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 1.73%
390,575
-31,635
-7% -$1.1M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$12.5M 1.54%
88,211
-4,951
-5% -$675K
GL icon
11
Globe Life
GL
$13.5B
$10.6M 1.31%
132,962
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 1.3%
242,451
+45,200
+23% +$1.92M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.91M 1.22%
138,052
+1,400
+1% +$98.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.58M 1.18%
573,357
+15,558
+3% +$253K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$9.44M 1.17%
115,148
-215
-0.2% -$17.6K
VMC icon
16
Vulcan Materials
VMC
$36.3B
$9.37M 1.16%
78,368
– –
SO icon
17
Southern Company
SO
$110B
$9.35M 1.16%
190,344
-1,660
-0.9% -$80.5K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$9.28M 1.15%
2,076,000
-6,000
-0.3% -$24.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.59M 1.06%
34,200
-204
-0.6% -$50.3K
HD icon
20
Home Depot
HD
$332B
$8.5M 1.05%
51,990
+914
+2% +$140K
JPM icon
21
JPMorgan Chase
JPM
$939B
$8.09M 1%
84,661
+3,206
+4% +$296K
LMT icon
22
Lockheed Martin
LMT
$134B
$7.97M 0.98%
25,695
+500
+2% +$149K
V icon
23
Visa
V
$677B
$7.34M 0.91%
69,759
+1,500
+2% +$152K
PG icon
24
Procter & Gamble
PG
$343B
$7.26M 0.9%
79,772
+434
+0.5% +$39.5K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.15M 0.88%
273,226
+40,868
+18% +$1.07M
1
2 3 4 5

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Leavell Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Leavell Investment Management held 379 positions worth $810M, up 2.6% from $789M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2017 filing shows 12 new, 78 increased, 136 reduced and 11 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $12.6M.

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 2017 buy was Schwab International Small-Cap Equity ETF: 19,000 shares worth $681K.
  • Leavell Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.97M increase.
  • Leavell Investment Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.6M.
  • Leavell Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.91M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2017.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q3 2017.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $810M.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.