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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
+4.63%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$950M
AUM Growth
+$54.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
19.68%
Holding
390
New
19
Increased
103
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.49M
3
D icon
Dominion Energy
D
+$1.41M
4
BX icon
Blackstone
BX
+$1.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.16M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
MAA icon
Mid-America Apartment Communities
MAA
+$844K
3
TSS
Total System Services, Inc.
TSS
+$780K
4
CNC icon
Centene
CNC
+$583K
5
TXN icon
Texas Instruments
TXN
+$481K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 8.34%
3 Industrials 7.69%
4 Healthcare 6.92%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$700K 0.07%
13,827
+245
+2% +$12.3K
COP icon
227
ConocoPhillips
COP
$141B
$692K 0.07%
11,342
+45
+0.4% +$2.8K
CRL icon
228
Charles River Laboratories
CRL
$12.8B
$681K 0.07%
4,800
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$675K 0.07%
4,516
-23
-0.5% -$3.35K
LHX icon
230
L3Harris
LHX
$53.4B
$667K 0.07%
3,528
– –
ATRI
231
DELISTED
Atrion Corp
ATRI
$663K 0.07%
778
– –
DCI icon
232
Donaldson
DCI
$11.4B
$661K 0.07%
13,000
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.1B
$651K 0.07%
4,000
– –
VIGI icon
234
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$642K 0.07%
+9,440
New +$622K
LIN icon
235
Linde
LIN
$226B
$618K 0.07%
3,076
-73
-2% -$13.7K
BIDU icon
236
Baidu
BIDU
$37.2B
$616K 0.06%
5,250
-1,200
-19% -$171K
EXPD icon
237
Expeditors International
EXPD
$23.2B
$615K 0.06%
8,112
– –
Y
238
DELISTED
Alleghany Corp
Y
$604K 0.06%
887
– –
RTN
239
DELISTED
Raytheon Company
RTN
$603K 0.06%
3,466
– –
AME icon
240
Ametek
AME
$58.2B
$591K 0.06%
6,502
– –
SEIC icon
241
SEI Investments
SEIC
$12.6B
$589K 0.06%
10,500
– –
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
$573K 0.06%
34,348
-2,200
-6% -$38.4K
BABA icon
243
Alibaba
BABA
$308B
$568K 0.06%
3,350
-1
-0% -$173
CAH icon
244
Cardinal Health
CAH
$55.4B
$566K 0.06%
11,904
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.7B
$566K 0.06%
5,280
– –
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$565K 0.06%
12,000
– –
ADI icon
247
Analog Devices
ADI
$190B
$564K 0.06%
4,994
– –
AXP icon
248
American Express
AXP
$230B
$563K 0.06%
4,561
+100
+2% +$11.7K
EV
249
DELISTED
Eaton Vance Corp.
EV
$561K 0.06%
13,000
– –
AEP icon
250
American Electric Power
AEP
$68.4B
$560K 0.06%
6,365
+590
+10% +$50.9K
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Leavell Investment Management held 390 positions worth $950M, up 6.1% from $895M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2019 filing shows 19 new, 103 increased, 95 reduced and 8 closed positions. Its largest new stake was Dow Inc: 20,835 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.57M.

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

  • Leavell Investment Management's largest Q2 2019 buy was Dow Inc: 20,835 shares worth $1.03M.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $1.74M increase.
  • Leavell Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Leavell Investment Management fully exited National Commerce Corporation in Q2 2019, selling an estimated $400K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $950M portfolio in Q2 2019.
  • Leavell Investment Management opened 19 new positions and closed 8 in Q2 2019.
  • Leavell Investment Management's portfolio value rose 6.1% quarter-over-quarter to $950M.

Based on Leavell Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.