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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
-12.38%
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
$1.31B
AUM Growth
-$149M
Cap. Flow
+$54.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
187
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.42M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$892K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$836K
3
NKE icon
Nike
NKE
+$543K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$35.7B
$666K 0.05%
4,889
+90
+2% +$11.9K
PYPL icon
277
PayPal
PYPL
$50.1B
$662K 0.05%
9,482
+1,016
+12% +$88.1K
SCHK icon
278
Schwab 1000 Index ETF
SCHK
$5.94B
$660K 0.05%
36,220
-26,560
-42% -$528K
ALLE icon
279
Allegion
ALLE
$14.1B
$656K 0.05%
6,700
-166
-2% -$18K
PPG icon
280
PPG Industries
PPG
$25.8B
$654K 0.05%
5,723
-1,195
-17% -$149K
AXP icon
281
American Express
AXP
$228B
$632K 0.05%
4,540
+50
+1% +$8.26K
DCI icon
282
Donaldson
DCI
$11.3B
$626K 0.05%
13,000
– –
MDLZ icon
283
Mondelez International
MDLZ
$78.6B
$622K 0.05%
9,961
+86
+0.9% +$5.43K
IBHB
284
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$622K 0.05%
25,925
– –
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$617K 0.05%
7,741
+274
+4% +$25.9K
AMD icon
286
Advanced Micro Devices
AMD
$786B
$614K 0.05%
+8,029
New +$752K
ETN icon
287
Eaton
ETN
$174B
$610K 0.05%
4,844
– –
BAC icon
288
Bank of America
BAC
$445B
$609K 0.05%
19,551
+400
+2% +$14.4K
CAH icon
289
Cardinal Health
CAH
$55.7B
$595K 0.05%
11,281
– –
DD icon
290
DuPont de Nemours
DD
$19.2B
$588K 0.05%
8,435
+103
+1% +$8.43K
HAS icon
291
Hasbro
HAS
$13.2B
$584K 0.04%
7,137
-310
-4% -$26.9K
MCHP icon
292
Microchip Technology
MCHP
$45.3B
$579K 0.04%
9,966
+1,014
+11% +$67.1K
MET icon
293
MetLife
MET
$62.1B
$576K 0.04%
9,171
– –
RMD icon
294
ResMed
RMD
$31.5B
$566K 0.04%
2,700
+400
+17% +$85.2K
COKE icon
295
Coca-Cola Consolidated
COKE
$12.7B
$565K 0.04%
10,020
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$564K 0.04%
25,072
+2,000
+9% +$53.5K
AVGO icon
297
Broadcom
AVGO
$2.05T
$554K 0.04%
11,400
+1,100
+11% +$61.7K
IBDR icon
298
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$551K 0.04%
+23,150
New +$556K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.5B
$550K 0.04%
4,673
+1
+0% +$125
TGT icon
300
Target
TGT
$67.6B
$546K 0.04%
3,867
-76
-2% -$14.6K
10 11
12
13 14

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Leavell Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Leavell Investment Management held 448 positions worth $1.31B, down 10% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $54.3M of net new capital in Q2 2022, opening 28 new positions and adding to 187 existing holdings. Its largest new stake was iShares Gold Trust: 196,598 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $892K trimmed.

  • Leavell Investment Management's largest Q2 2022 buy was iShares Gold Trust: 196,598 shares worth $6.75M.
  • Leavell Investment Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.14M increase.
  • Leavell Investment Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $892K.
  • Leavell Investment Management fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $399K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.31B portfolio in Q2 2022.
  • Leavell Investment Management opened 28 new positions and closed 24 in Q2 2022.
  • Leavell Investment Management's portfolio value fell 10% quarter-over-quarter to $1.31B.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.