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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
+5.38%
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
$849M
AUM Growth
+$39.2M
Cap. Flow
-$958K
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.2%
Holding
382
New
14
Increased
81
Reduced
136
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$971K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.13M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$820K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$740K
5
T icon
AT&T
T
+$709K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.4%
3 Industrials 7.97%
4 Healthcare 7.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.6M 2.54%
272,676
-9,312
-3% -$740K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$19M 2.24%
491,688
-21,736
-4% -$820K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17M 2%
679,508
+15,490
+2% +$389K
AAPL icon
4
Apple
AAPL
$4.89T
$16.8M 1.98%
397,244
-4,176
-1% -$175K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$16.7M 1.96%
135,909
-1,285
-0.9% -$154K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.8M 1.86%
1,486,134
-3,906
-0.3% -$40.5K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$15.3M 1.8%
166,439
-4,022
-2% -$360K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.6B
$14.4M 1.7%
143,220
-1,035
-0.7% -$107K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 1.66%
371,540
-19,035
-5% -$704K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$12.3M 1.45%
83,515
-4,696
-5% -$679K
GL icon
11
Globe Life
GL
$13.5B
$11.9M 1.4%
131,112
-1,850
-1% -$159K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 1.36%
257,920
+15,469
+6% +$683K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.8M 1.27%
141,159
+3,107
+2% +$231K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.4M 1.22%
583,689
+10,332
+2% +$178K
VMC icon
15
Vulcan Materials
VMC
$36.3B
$9.9M 1.17%
77,118
-1,250
-2% -$153K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$9.78M 1.15%
119,845
+4,697
+4% +$384K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$9.73M 1.15%
2,012,000
-64,000
-3% -$318K
HD icon
18
Home Depot
HD
$332B
$9.3M 1.1%
49,091
-2,899
-6% -$500K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.14M 1.08%
85,461
+800
+0.9% +$81K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.01M 1.06%
33,770
-430
-1% -$112K
SO icon
21
Southern Company
SO
$110B
$8.56M 1.01%
177,966
-12,378
-7% -$631K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.38M 0.99%
321,918
+48,692
+18% +$1.27M
LMT icon
23
Lockheed Martin
LMT
$134B
$8.28M 0.98%
25,795
+100
+0.4% +$31.5K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$8.07M 0.95%
102,009
-719
-0.7% -$52.3K
V icon
25
Visa
V
$677B
$8.03M 0.95%
70,459
+700
+1% +$77.3K
1
2 3 4 5

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Leavell Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Leavell Investment Management held 382 positions worth $849M, up 4.8% from $810M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Leavell Investment Management opened 14 new positions and exited 5, leaving the 382-position portfolio largely intact.

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

  • Leavell Investment Management's largest Q4 2017 buy was iShares Core MSCI Total International Stock ETF: 17,699 shares worth $1.12M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $1.27M increase.
  • Leavell Investment Management's biggest Q4 2017 reduction was Merck, cutting an estimated $1.13M.
  • Leavell Investment Management fully exited AXIS Capital in Q4 2017, selling an estimated $287K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2017.
  • Leavell Investment Management opened 14 new positions and closed 5 in Q4 2017.
  • Leavell Investment Management's portfolio value rose 4.8% quarter-over-quarter to $849M.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.