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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
+17.9%
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
$1.03B
AUM Growth
+$165M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$640K 0.06%
12,152
– –
VFC icon
227
VF Corp
VFC
$5.89B
$625K 0.06%
10,249
– –
CERN
228
DELISTED
Cerner Corp
CERN
$625K 0.06%
9,094
– –
DOW icon
229
Dow Inc
DOW
$21.2B
$624K 0.06%
15,306
-1,020
-6% -$37.3K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$80.8B
$624K 0.06%
1,000
– –
EXPD icon
231
Expeditors International
EXPD
$23.2B
$617K 0.06%
8,112
– –
CP icon
232
Canadian Pacific Kansas City
CP
$80.5B
$613K 0.06%
12,000
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18.7B
$609K 0.06%
3,160
+375
+13% +$70.4K
DCI icon
234
Donaldson
DCI
$11.4B
$605K 0.06%
13,000
– –
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$601K 0.06%
7,731
+800
+12% +$59.2K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.06%
14,162
-1,122
-7% -$47.6K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$599K 0.06%
4,207
-25
-0.6% -$3.45K
ADI icon
238
Analog Devices
ADI
$190B
$588K 0.06%
4,794
– –
FNDA icon
239
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$584K 0.06%
36,840
-90
-0.2% -$1.33K
AME icon
240
Ametek
AME
$58.2B
$581K 0.06%
6,502
– –
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$581K 0.06%
5,835
+450
+8% +$44.2K
SEIC icon
242
SEI Investments
SEIC
$12.6B
$577K 0.06%
10,500
– –
WSM icon
243
Williams-Sonoma
WSM
$29.6B
$572K 0.06%
13,942
– –
J icon
244
Jacobs Solutions
J
$17B
$549K 0.05%
7,828
– –
MDT icon
245
Medtronic
MDT
$112B
$546K 0.05%
5,912
-53
-0.9% -$5.08K
ASH icon
246
Ashland
ASH
$3.5B
$532K 0.05%
7,700
-2,500
-25% -$155K
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$529K 0.05%
34,126
-1,744
-5% -$23.9K
CBRL icon
248
Cracker Barrel
CBRL
$1.29B
$521K 0.05%
4,700
– –
NVR icon
249
NVR
NVR
$17B
$521K 0.05%
160
+10
+7% +$30.7K
ILMN icon
250
Illumina
ILMN
$28.4B
$518K 0.05%
1,439
+308
+27% +$99.1K
8 9
10
11 12

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Leavell Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leavell Investment Management held 373 positions worth $1.03B, up 19% from $863M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2020 filing shows 22 new, 123 increased, 111 reduced and 13 closed positions. Its largest new stake was Truist Financial: 61,513 shares worth $2.31M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q2 2020 buy was Truist Financial: 61,513 shares worth $2.31M.
  • Leavell Investment Management added most to iShares Gold Trust in Q2 2020, an estimated $7.72M increase.
  • Leavell Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.7M.
  • Leavell Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.89M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.03B portfolio in Q2 2020.
  • Leavell Investment Management opened 22 new positions and closed 13 in Q2 2020.
  • Leavell Investment Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.