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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
+11.56%
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
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$22.2M 2.48%
227,082
-151
-0.1% -$14.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.2M 2.36%
265,790
-908
-0.3% -$71.7K
MAA icon
3
Mid-America Apartment Communities
MAA
$15.8B
$19.3M 2.16%
176,758
+180
+0.1% +$18.5K
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$18.6M 2.07%
142,172
+2,120
+2% +$265K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$18.6M 2.07%
460,096
+9,288
+2% +$357K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.8M 1.88%
1,492,470
-3,252
-0.2% -$35.2K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.6M 1.86%
663,390
-10,104
-2% -$252K
AAPL icon
8
Apple
AAPL
$5T
$16.6M 1.86%
349,944
-32,444
-8% -$1.38M
GL icon
9
Globe Life
GL
$13.8B
$14.7M 1.64%
178,967
+249
+0.1% +$20.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 1.52%
358,150
+16,845
+5% +$622K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.1M 1.46%
707,466
+25,716
+4% +$460K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.3B
$12.8M 1.43%
163,707
+8,326
+5% +$636K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$11.7M 1.31%
748,688
+62,702
+9% +$956K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.1B
$11.6M 1.3%
75,981
+2,023
+3% +$301K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 1.3%
40,980
-90
-0.2% -$24.5K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$11.4M 1.27%
119,314
-195
-0.2% -$17.6K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.3M 1.26%
433,814
+90,900
+27% +$2.32M
MSFT icon
18
Microsoft
MSFT
$2.96T
$10.5M 1.17%
88,614
-510
-0.6% -$55.6K
V icon
19
Visa
V
$701B
$10.1M 1.12%
64,370
-7,402
-10% -$1.07M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.9M 1.11%
241,307
+17,712
+8% +$708K
HD icon
21
Home Depot
HD
$344B
$9.34M 1.04%
48,678
-1,200
-2% -$220K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$9.24M 1.03%
113,885
+10,765
+10% +$860K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$8.71M 0.97%
1,940,880
-4,000
-0.2% -$15.5K
JPM icon
24
JPMorgan Chase
JPM
$947B
$8.52M 0.95%
84,159
-436
-0.5% -$44.9K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.32M 0.93%
334,515
+19,050
+6% +$448K
1
2 3 4 5

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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

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

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.