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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
-1.45%
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
$859M
AUM Growth
+$9.9M
Cap. Flow
+$26.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$6.13M
2
GL icon
Globe Life
GL
+$4.12M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.24M
2
KHC icon
Kraft Heinz
KHC
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$862K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21M 2.45%
268,027
-4,649
-2% -$365K
MAA icon
2
Mid-America Apartment Communities
MAA
$15.5B
$19.3M 2.24%
211,042
+67,822
+47% +$6.13M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$19.2M 2.23%
497,188
+5,500
+1% +$217K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$18.7M 2.18%
206,405
+39,966
+24% +$3.76M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$18.4M 2.15%
152,059
+16,150
+12% +$2.03M
AAPL icon
6
Apple
AAPL
$4.95T
$16.6M 1.94%
396,400
-844
-0.2% -$36.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.5M 1.92%
1,564,872
+78,738
+5% +$856K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.1M 1.87%
644,940
-34,568
-5% -$862K
GL icon
9
Globe Life
GL
$13.5B
$15M 1.75%
178,267
+47,155
+36% +$4.12M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 1.59%
364,420
-7,120
-2% -$272K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.9M 1.5%
290,649
+32,729
+13% +$1.49M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$11.6M 1.35%
78,953
-4,562
-5% -$681K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$11.6M 1.34%
1,994,880
-17,120
-0.9% -$101K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 1.31%
635,970
+52,281
+9% +$939K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 1.24%
40,434
+6,664
+20% +$1.82M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.6M 1.24%
143,697
+2,538
+2% +$196K
TSS
17
DELISTED
Total System Services, Inc.
TSS
$10.5M 1.22%
121,534
+19,525
+19% +$1.68M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$9.72M 1.13%
121,588
+1,743
+1% +$140K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.24M 1.08%
362,334
+40,416
+13% +$1.03M
JPM icon
20
JPMorgan Chase
JPM
$947B
$9.21M 1.07%
83,739
-1,722
-2% -$195K
VMC icon
21
Vulcan Materials
VMC
$36.9B
$8.78M 1.02%
76,928
-190
-0.2% -$23.9K
HD icon
22
Home Depot
HD
$335B
$8.75M 1.02%
49,076
-15
-0% -$2.81K
LMT icon
23
Lockheed Martin
LMT
$134B
$8.68M 1.01%
25,695
-100
-0.4% -$34K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.9B
$8.6M 1%
510,164
+84,210
+20% +$1.45M
V icon
25
Visa
V
$689B
$8.4M 0.98%
70,259
-200
-0.3% -$24.2K
1
2 3 4 5

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Leavell Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Leavell Investment Management held 400 positions worth $859M, up 1.2% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $26.9M of net new capital in Q1 2018, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was iShares Global 100 ETF: 26,804 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $2.24M trimmed.

  • Leavell Investment Management's largest Q1 2018 buy was iShares Global 100 ETF: 26,804 shares worth $1.22M.
  • Leavell Investment Management added most to Mid-America Apartment Communities in Q1 2018, an estimated $6.13M increase.
  • Leavell Investment Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $2.24M.
  • Leavell Investment Management fully exited PINNACLE BANCSHARES INC in Q1 2018, selling an estimated $811K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $859M portfolio in Q1 2018.
  • Leavell Investment Management opened 23 new positions and closed 30 in Q1 2018.
  • Leavell Investment Management's portfolio value rose 1.2% quarter-over-quarter to $859M.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.