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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
COST icon
276
Costco
COST
$420B
$430K 0.05%
1,628
+500
+44% +$125K
YUMC icon
277
Yum China
YUMC
$16.3B
$429K 0.05%
9,281
– –
SYY icon
278
Sysco
SYY
$40.3B
$424K 0.04%
6,002
+1,830
+44% +$130K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.9B
$424K 0.04%
6,780
– –
IYR icon
280
iShares US Real Estate ETF
IYR
$4.65B
$419K 0.04%
4,795
– –
PNC icon
281
PNC Financial Services
PNC
$101B
$414K 0.04%
3,019
– –
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$413K 0.04%
21,924
+495
+2% +$9.15K
BNY
283
Bank of New York Mellon
BNY
$107B
$409K 0.04%
9,258
– –
ILMN icon
284
Illumina
ILMN
$28.4B
$405K 0.04%
1,131
– –
MET icon
285
MetLife
MET
$62.1B
$405K 0.04%
8,144
– –
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$398K 0.04%
7,785
– –
CHRW icon
287
C.H. Robinson
CHRW
$17.5B
$393K 0.04%
4,662
– –
WSM icon
288
Williams-Sonoma
WSM
$29.6B
$390K 0.04%
12,000
– –
TD icon
289
Toronto Dominion Bank
TD
$200B
$389K 0.04%
6,663
– –
CSFL
290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$388K 0.04%
+16,845
New +$395K
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$382K 0.04%
24,969
+2,500
+11% +$39K
FBMS
292
DELISTED
The First Bancshares, Inc.
FBMS
$377K 0.04%
12,414
– –
CHL
293
DELISTED
China Mobile Limited
CHL
$376K 0.04%
8,150
+1,000
+14% +$46.5K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$375K 0.04%
3,421
– –
TECD
295
DELISTED
Tech Data Corp
TECD
$366K 0.04%
3,500
– –
STLD icon
296
Steel Dynamics
STLD
$37.6B
$365K 0.04%
12,000
– –
FISV
297
Fiserv Inc
FISV
$27.9B
$358K 0.04%
3,930
-150
-4% -$13.1K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$128B
$357K 0.04%
9,068
+2,048
+29% +$79.3K
SLB icon
299
SLB Ltd
SLB
$75B
$353K 0.04%
8,754
-1,425
-14% -$57.5K
FMS icon
300
Fresenius Medical Care
FMS
$12.9B
$352K 0.04%
8,957
– –
10 11
12
13 14

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LMIM
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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.