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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
PPG icon
251
PPG Industries
PPG
$26.6B
$551K 0.06%
4,719
– –
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$548K 0.06%
4,078
– –
J icon
253
Jacobs Solutions
J
$17B
$546K 0.06%
7,828
– –
GIL icon
254
Gildan
GIL
$10.6B
$534K 0.06%
13,800
-1,000
-7% -$37.3K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.42B
$531K 0.06%
1,700
– –
MCHP icon
256
Microchip Technology
MCHP
$46B
$527K 0.06%
12,152
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$527K 0.06%
9,722
– –
WMB icon
258
Williams Companies
WMB
$86.1B
$524K 0.06%
18,697
– –
LLY icon
259
Eli Lilly
LLY
$1.06T
$517K 0.05%
4,663
-200
-4% -$23.6K
WWD icon
260
Woodward
WWD
$21.4B
$515K 0.05%
4,550
– –
BAC icon
261
Bank of America
BAC
$442B
$513K 0.05%
17,702
– –
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$191B
$511K 0.05%
4,580
+1,720
+60% +$188K
NUE icon
263
Nucor
NUE
$62.1B
$504K 0.05%
9,076
– –
NATI
264
DELISTED
National Instruments Corp
NATI
$504K 0.05%
12,000
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.4B
$501K 0.05%
9,125
– –
MDT icon
266
Medtronic
MDT
$112B
$487K 0.05%
5,004
– –
NVR icon
267
NVR
NVR
$17B
$472K 0.05%
140
-30
-18% -$96.2K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.6B
$465K 0.05%
2,675
-100
-4% -$16.9K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.05%
4,144
+1,238
+43% +$135K
MSM icon
270
MSC Industrial Direct
MSM
$6.86B
$460K 0.05%
6,199
– –
IWL icon
271
iShares Russell Top 200 ETF
IWL
$2.28B
$447K 0.05%
6,569
– –
CVS icon
272
CVS Health
CVS
$122B
$445K 0.05%
8,166
+2,000
+32% +$108K
MU icon
273
Micron Technology
MU
$991B
$444K 0.05%
11,500
+500
+5% +$19.1K
ET icon
274
Energy Transfer Partners
ET
$69.3B
$435K 0.05%
30,901
-82
-0.3% -$1.21K
GLW icon
275
Corning
GLW
$143B
$434K 0.05%
13,050
– –
9 10
11
12 13

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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.