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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
+6.12%
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
$929M
AUM Growth
+$48.9M
Cap. Flow
-$124K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.7%
Holding
386
New
17
Increased
103
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.39M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$762K

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.43M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.4M
3
WDC icon
Western Digital
WDC
+$1.09M
4
CERN
Cerner Corp
CERN
+$662K
5
RSPP
RSP Permian, Inc.
RSPP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 9.38%
3 Healthcare 7.71%
4 Industrials 7.68%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$24.4M 2.62%
241,381
+14,160
+6% +$1.39M
AAPL icon
2
Apple
AAPL
$4.95T
$21.6M 2.32%
382,384
-12,412
-3% -$646K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$21.3M 2.29%
515,576
+4,328
+0.8% +$177K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21M 2.26%
269,695
+414
+0.2% +$32.3K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$19.9M 2.15%
148,687
-2,195
-1% -$288K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.6M 2.01%
751,860
+37,168
+5% +$923K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$17.7M 1.91%
177,138
-33,634
-16% -$3.4M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$17.5M 1.89%
1,512,126
-53,862
-3% -$612K
GL icon
9
Globe Life
GL
$13.5B
$15.6M 1.68%
179,543
-125
-0.1% -$10.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.58%
362,485
-720
-0.2% -$28.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.6M 1.57%
336,112
+6,415
+2% +$277K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$13.4M 1.45%
1,912,880
-98,000
-5% -$637K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$12.6M 1.36%
77,220
-1,966
-2% -$318K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5M 1.34%
645,945
-7,176
-1% -$137K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$12M 1.29%
121,229
-305
-0.3% -$28.7K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.9M 1.28%
147,952
+4,341
+3% +$342K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 1.28%
40,660
-328
-0.8% -$93.4K
V icon
18
Visa
V
$689B
$10.6M 1.14%
70,522
+340
+0.5% +$48.3K
MSFT icon
19
Microsoft
MSFT
$2.89T
$10.2M 1.09%
88,824
+966
+1% +$105K
HD icon
20
Home Depot
HD
$335B
$10.2M 1.09%
49,039
-166
-0.3% -$33.4K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$10.1M 1.09%
128,475
+1,760
+1% +$139K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.98M 1.07%
397,144
+23,204
+6% +$586K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$9.94M 1.07%
592,586
+30,096
+5% +$501K
JPM icon
24
JPMorgan Chase
JPM
$947B
$9.36M 1.01%
82,902
-2,050
-2% -$233K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.12M 0.98%
354,790
+30,530
+9% +$762K
1
2 3 4 5

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Leavell Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Leavell Investment Management held 386 positions worth $929M, up 5.6% from $880M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q3 2018 filing shows 17 new, 103 increased, 105 reduced and 16 closed positions. Its largest new stake was Williams Companies: 18,697 shares worth $508K. The largest sale was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.43M.

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 2018 buy was Williams Companies: 18,697 shares worth $508K.
  • Leavell Investment Management added most to Goldman Sachs JUST US Large Cap Equity ETF in Q3 2018, an estimated $3.11M increase.
  • Leavell Investment Management's biggest Q3 2018 reduction was Mid-America Apartment Communities, cutting an estimated $3.4M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.43M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $929M portfolio in Q3 2018.
  • Leavell Investment Management opened 17 new positions and closed 16 in Q3 2018.
  • Leavell Investment Management's portfolio value rose 5.6% quarter-over-quarter to $929M.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.