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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
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$446K 0.05%
18,030
+8,025
+80% +$204K
ADI icon
252
Analog Devices
ADI
$187B
$430K 0.05%
4,794
– –
EV
253
DELISTED
Eaton Vance Corp.
EV
$419K 0.05%
13,000
– –
BAC icon
254
Bank of America
BAC
$447B
$416K 0.05%
19,613
+97
+0.5% +$2.91K
MCHP icon
255
Microchip Technology
MCHP
$44.2B
$412K 0.05%
12,152
– –
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$408K 0.05%
35,870
+660
+2% +$9.84K
IWL icon
257
iShares Russell Top 200 ETF
IWL
$2.28B
$404K 0.05%
6,569
– –
NATI
258
DELISTED
National Instruments Corp
NATI
$397K 0.05%
12,000
– –
YUMC icon
259
Yum China
YUMC
$16.5B
$396K 0.05%
9,281
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
$395K 0.05%
9,125
– –
PPG icon
261
PPG Industries
PPG
$25.7B
$394K 0.05%
4,711
– –
CBRL icon
262
Cracker Barrel
CBRL
$1.25B
$391K 0.05%
4,700
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.05%
4,340
– –
NVR icon
264
NVR
NVR
$16.8B
$385K 0.04%
150
+10
+7% +$35.9K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$382K 0.04%
3,602
+332
+10% +$36.1K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.8B
$381K 0.04%
6,770
+2,490
+58% +$142K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$15B
$380K 0.04%
5,280
– –
AXP icon
268
American Express
AXP
$229B
$376K 0.04%
4,390
-100
-2% -$11.6K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.04%
10,316
– –
COP icon
270
ConocoPhillips
COP
$148B
$356K 0.04%
11,543
+201
+2% +$10.2K
LNC icon
271
Lincoln National
LNC
$8.75B
$349K 0.04%
13,264
-63
-0.5% -$2.99K
MSM icon
272
MSC Industrial Direct
MSM
$6.87B
$349K 0.04%
6,351
+152
+2% +$10K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.04%
9,068
– –
TGT icon
274
Target
TGT
$69B
$339K 0.04%
3,643
– –
BA icon
275
Boeing
BA
$184B
$336K 0.04%
2,255
+56
+3% +$15.3K
9 10
11
12 13

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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.