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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
-11.19%
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
$796M
AUM Growth
-$133M
Cap. Flow
-$19.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.19%
Holding
386
New
16
Increased
91
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
LIN icon
Linde
LIN
+$1.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
5
GIS icon
General Mills
GIS
+$851K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Technology 8.33%
3 Healthcare 8.15%
4 Industrials 7.29%
5 Consumer Discretionary 4.41%
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 2.63%
266,698
-2,997
-1% -$234K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$19.7M 2.48%
227,233
-14,148
-6% -$1.32M
MAA icon
3
Mid-America Apartment Communities
MAA
$15.5B
$16.9M 2.12%
176,578
-560
-0.3% -$55.5K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.8M 2.11%
673,494
-78,366
-10% -$1.94M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$16.1M 2.02%
140,052
-8,635
-6% -$1.07M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$15.6M 1.96%
450,808
-64,768
-13% -$2.43M
AAPL icon
7
Apple
AAPL
$4.95T
$15.1M 1.89%
382,388
+4
+0% +$194
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.9M 1.87%
1,495,722
-16,404
-1% -$176K
GL icon
9
Globe Life
GL
$13.5B
$13.3M 1.67%
178,718
-825
-0.5% -$68.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 1.42%
341,305
-21,180
-6% -$773K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.1M 1.4%
155,381
+7,429
+5% +$567K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.9M 1.37%
681,750
+35,805
+6% +$626K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 1.3%
41,070
+410
+1% +$111K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$9.76M 1.23%
73,958
-3,262
-4% -$475K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$9.73M 1.22%
119,509
-1,720
-1% -$152K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.9B
$9.72M 1.22%
685,986
+93,400
+16% +$1.43M
V icon
17
Visa
V
$689B
$9.47M 1.19%
71,772
+1,250
+2% +$173K
MSFT icon
18
Microsoft
MSFT
$2.89T
$9.05M 1.14%
89,124
+300
+0.3% +$32.1K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.67M 1.09%
342,914
-54,230
-14% -$1.35M
HD icon
20
Home Depot
HD
$335B
$8.57M 1.08%
49,878
+839
+2% +$150K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.29M 1.04%
223,595
-112,517
-33% -$4.45M
JPM icon
22
JPMorgan Chase
JPM
$947B
$8.26M 1.04%
84,595
+1,693
+2% +$180K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$8.17M 1.03%
103,120
-25,355
-20% -$1.98M
LMT icon
24
Lockheed Martin
LMT
$134B
$6.87M 0.86%
26,232
+537
+2% +$163K
MCD icon
25
McDonald's
MCD
$192B
$6.86M 0.86%
38,636
+64
+0.2% +$11.3K
1
2 3 4 5

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Leavell Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Leavell Investment Management held 386 positions worth $796M, down 14% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2018 filing shows 16 new, 91 increased, 121 reduced and 34 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.45M.

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 Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 74,645 shares worth $1.89M.
  • Leavell Investment Management added most to Schwab International Equity ETF in Q4 2018, an estimated $1.43M increase.
  • Leavell Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $2.61M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $796M portfolio in Q4 2018.
  • Leavell Investment Management opened 16 new positions and closed 34 in Q4 2018.
  • Leavell Investment Management's portfolio value fell 14% quarter-over-quarter to $796M.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.