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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
ETN icon
276
Eaton
ETN
$174B
$432K 0.04%
4,934
+667
+16% +$54.9K
Y
277
DELISTED
Alleghany Corp
Y
$429K 0.04%
878
-9
-1% -$4.66K
COP icon
278
ConocoPhillips
COP
$141B
$425K 0.04%
10,123
-1,420
-12% -$57.4K
IR icon
279
Ingersoll Rand
IR
$33.7B
$424K 0.04%
+15,079
New +$426K
IWL icon
280
iShares Russell Top 200 ETF
IWL
$2.28B
$420K 0.04%
5,674
-895
-14% -$62.6K
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.94B
$420K 0.04%
+4,300
New +$331K
AXP icon
282
American Express
AXP
$230B
$418K 0.04%
4,390
– –
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$404K 0.04%
4,340
– –
TROW icon
284
T. Rowe Price
TROW
$24.3B
$404K 0.04%
3,271
– –
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$383K 0.04%
3,435
-167
-5% -$18.3K
ENR icon
286
Energizer
ENR
$1.55B
$378K 0.04%
7,950
– –
IYR icon
287
iShares US Real Estate ETF
IYR
$4.57B
$378K 0.04%
4,795
– –
BA icon
288
Boeing
BA
$185B
$370K 0.04%
2,016
-239
-11% -$36.7K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.4B
$362K 0.04%
6,280
– –
NUE icon
290
Nucor
NUE
$62.1B
$355K 0.03%
8,501
– –
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$354K 0.03%
10,000
– –
GLD icon
292
SPDR Gold Trust
GLD
$142B
$342K 0.03%
2,042
+108
+6% +$17.4K
ISRG icon
293
Intuitive Surgical
ISRG
$134B
$342K 0.03%
1,800
– –
WWD icon
294
Woodward
WWD
$21.4B
$341K 0.03%
4,400
-150
-3% -$9.8K
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$340K 0.03%
2,000
– –
FMS icon
296
Fresenius Medical Care
FMS
$12.9B
$338K 0.03%
7,805
– –
WMB icon
297
Williams Companies
WMB
$86.1B
$338K 0.03%
17,797
+100
+0.6% +$1.86K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$333K 0.03%
6,121
+2,072
+51% +$111K
CHRW icon
299
C.H. Robinson
CHRW
$17.5B
$332K 0.03%
4,200
– –
VIS icon
300
Vanguard Industrials ETF
VIS
$8.48B
$331K 0.03%
2,550
+252
+11% +$30.8K
10 11
12
13 14

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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.