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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
+2.49%
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
$880M
AUM Growth
+$21.3M
Cap. Flow
+$4.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.95%
Holding
383
New
13
Increased
131
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
MPC icon
Marathon Petroleum
MPC
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.66M
2
PG icon
Procter & Gamble
PG
+$1.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$998K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$949K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 8.96%
3 Industrials 7.29%
4 Healthcare 7.16%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$21.3M 2.42%
227,221
+20,816
+10% +$1.94M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.6B
$21.2M 2.41%
210,772
-270
-0.1% -$25.2K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.1M 2.39%
269,281
+1,254
+0.5% +$98K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 2.29%
511,248
+14,060
+3% +$552K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$18.8M 2.14%
150,882
-1,177
-0.8% -$146K
AAPL icon
6
Apple
AAPL
$4.89T
$18.3M 2.08%
394,796
-1,604
-0.4% -$72.7K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.8M 2.02%
714,692
+69,752
+11% +$1.73M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$17M 1.93%
1,565,988
+1,116
+0.1% +$12K
GL icon
9
Globe Life
GL
$13.5B
$14.6M 1.66%
179,668
+1,401
+0.8% +$119K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 1.61%
363,205
-1,215
-0.3% -$46.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 1.61%
329,697
+39,048
+13% +$1.74M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$12.3M 1.4%
79,186
+233
+0.3% +$35.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 1.36%
653,121
+17,151
+3% +$310K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$11.9M 1.35%
2,010,880
+16,000
+0.8% +$97.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.27%
40,988
+554
+1% +$150K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.8M 1.22%
143,611
-86
-0.1% -$6.47K
TSS
17
DELISTED
Total System Services, Inc.
TSS
$10.3M 1.17%
121,534
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$10M 1.14%
126,715
+5,127
+4% +$405K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$9.62M 1.09%
74,559
-2,369
-3% -$292K
HD icon
20
Home Depot
HD
$332B
$9.6M 1.09%
49,205
+129
+0.3% +$24.1K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.47M 1.08%
373,940
+11,606
+3% +$293K
V icon
22
Visa
V
$677B
$9.3M 1.06%
70,182
-77
-0.1% -$9.91K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$9.29M 1.06%
562,490
+52,326
+10% +$889K
JPM icon
24
JPMorgan Chase
JPM
$939B
$8.85M 1.01%
84,952
+1,213
+1% +$133K
MSFT icon
25
Microsoft
MSFT
$2.84T
$8.66M 0.98%
87,858
+585
+0.7% +$56.7K
1
2 3 4 5

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Leavell Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Leavell Investment Management held 383 positions worth $880M, up 2.5% from $859M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2018 filing shows 13 new, 131 increased, 88 reduced and 14 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 8,780 shares worth $578K. The largest sale was Enbridge, an estimated $1.66M.

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

  • Leavell Investment Management's largest Q2 2018 buy was Vanguard Russell 2000 ETF: 8,780 shares worth $578K.
  • Leavell Investment Management added most to Vanguard Mega Cap 300 Index ETF in Q2 2018, an estimated $1.94M increase.
  • Leavell Investment Management's biggest Q2 2018 reduction was Enbridge, cutting an estimated $1.66M.
  • Leavell Investment Management fully exited Schwab International Small-Cap Equity ETF in Q2 2018, selling an estimated $949K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $880M portfolio in Q2 2018.
  • Leavell Investment Management opened 13 new positions and closed 14 in Q2 2018.
  • Leavell Investment Management's portfolio value rose 2.5% quarter-over-quarter to $880M.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.