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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
-16.68%
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
$863M
AUM Growth
-$205M
Cap. Flow
-$6.72M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.64%
Holding
390
New
3
Increased
118
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
2
BX icon
Blackstone
BX
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$835K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$827K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.45M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.08M
3
MAA icon
Mid-America Apartment Communities
MAA
+$882K
4
CFR icon
Cullen/Frost Bankers
CFR
+$785K
5
BABA icon
Alibaba
BABA
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 9.83%
3 Healthcare 7.19%
4 Industrials 6.85%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.6B
$527K 0.06%
12,000
– –
AEP icon
227
American Electric Power
AEP
$66.9B
$522K 0.06%
6,523
– –
J icon
228
Jacobs Solutions
J
$17.2B
$513K 0.06%
7,828
– –
ASH icon
229
Ashland
ASH
$3.45B
$511K 0.06%
10,200
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$510K 0.06%
10,213
+6,360
+165% +$378K
ATRI
231
DELISTED
Atrion Corp
ATRI
$506K 0.06%
778
– –
DCI icon
232
Donaldson
DCI
$11.2B
$502K 0.06%
13,000
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$502K 0.06%
6,825
-565
-8% -$54K
PRA
234
DELISTED
ProAssurance
PRA
$502K 0.06%
19,836
-42
-0.2% -$1.27K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$499K 0.06%
4,323
+224
+5% +$25.5K
Y
236
DELISTED
Alleghany Corp
Y
$490K 0.06%
887
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$83.2B
$488K 0.06%
1,000
– –
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$488K 0.06%
6,931
-280
-4% -$22K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$488K 0.06%
23,615
+6,440
+37% +$137K
SEIC icon
240
SEI Investments
SEIC
$12.6B
$487K 0.06%
10,500
– –
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$484K 0.06%
9,612
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$192B
$480K 0.06%
5,385
+18
+0.3% +$1.98K
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$478K 0.06%
36,930
+2,030
+6% +$36K
DOW icon
244
Dow Inc
DOW
$22.1B
$477K 0.06%
16,326
-429
-3% -$18.2K
VLO icon
245
Valero Energy
VLO
$90.7B
$476K 0.06%
10,488
-370
-3% -$26.9K
AME icon
246
Ametek
AME
$58B
$468K 0.05%
6,502
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
$463K 0.05%
2,785
+260
+10% +$47.5K
RTN
248
DELISTED
Raytheon Company
RTN
$463K 0.05%
3,533
+67
+2% +$13.3K
TECD
249
DELISTED
Tech Data Corp
TECD
$458K 0.05%
3,500
– –
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.05%
50,546
-10,432
-17% -$182K
8 9
10
11 12

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Leavell Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Leavell Investment Management held 390 positions worth $863M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2020 filing shows 3 new, 118 increased, 118 reduced and 39 closed positions. Its largest new stake was Ares Management: 10,750 shares worth $332K. The largest sale was Trane Technologies, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2020 buy was Ares Management: 10,750 shares worth $332K.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $2.28M increase.
  • Leavell Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.08M.
  • Leavell Investment Management fully exited Trane Technologies in Q1 2020, selling an estimated $2.45M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $863M portfolio in Q1 2020.
  • Leavell Investment Management opened 3 new positions and closed 39 in Q1 2020.
  • Leavell Investment Management's portfolio value fell 19% quarter-over-quarter to $863M.

Based on Leavell Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.