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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.52B
$334K 0.04%
4,795
– –
ARES icon
277
Ares Management
ARES
$31B
$332K 0.04%
+10,750
New +$376K
ETN icon
278
Eaton
ETN
$173B
$332K 0.04%
4,267
-582
-12% -$53.4K
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.24B
$321K 0.04%
5,260
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.04%
21,663
-111
-0.5% -$2.04K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$319K 0.04%
3,271
-150
-4% -$18.4K
NUE icon
282
Nucor
NUE
$62.5B
$310K 0.04%
8,501
-325
-4% -$14.4K
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.03%
10,160
+160
+2% +$5.41K
ILMN icon
284
Illumina
ILMN
$29B
$300K 0.03%
1,131
– –
OKE icon
285
Oneok
OKE
$56.9B
$300K 0.03%
13,777
+48
+0.3% +$2.92K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$299K 0.03%
10,000
– –
ISRG icon
287
Intuitive Surgical
ISRG
$139B
$297K 0.03%
1,800
– –
WSM icon
288
Williams-Sonoma
WSM
$29.5B
$296K 0.03%
13,942
– –
OGS icon
289
ONE Gas
OGS
$4.96B
$294K 0.03%
3,518
– –
KXI icon
290
iShares Global Consumer Staples ETF
KXI
$1.06B
$293K 0.03%
6,132
-175
-3% -$9.26K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.3B
$290K 0.03%
6,280
– –
PNC icon
292
PNC Financial Services
PNC
$100B
$289K 0.03%
3,019
– –
SYY icon
293
Sysco
SYY
$40.1B
$287K 0.03%
6,292
-11
-0.2% -$761
GLD icon
294
SPDR Gold Trust
GLD
$143B
$286K 0.03%
1,934
+74
+4% +$11K
SLV icon
295
iShares Silver Trust
SLV
$32B
$282K 0.03%
21,574
+100
+0.5% +$1.57K
CHRW icon
296
C.H. Robinson
CHRW
$17.3B
$278K 0.03%
4,200
– –
FISV
297
Fiserv Inc
FISV
$27.8B
$277K 0.03%
2,920
-550
-16% -$61.1K
STLD icon
298
Steel Dynamics
STLD
$38.5B
$273K 0.03%
12,000
– –
ED icon
299
Consolidated Edison
ED
$39.3B
$271K 0.03%
3,470
– –
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$270K 0.03%
3,648
– –
10 11
12
13 14

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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.