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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
VTR icon
301
Ventas
VTR
$47.9B
$347K 0.04%
5,022
-74
-1% -$4.72K
PAYX icon
302
Paychex
PAYX
$42.7B
$336K 0.04%
4,080
-200
-5% -$16.9K
BOH icon
303
Bank of Hawaii
BOH
$3.13B
$332K 0.04%
4,000
– –
BP icon
304
BP
BP
$107B
$332K 0.04%
8,088
+274
+4% +$11.5K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$331K 0.03%
10,000
– –
BIIB icon
306
Biogen
BIIB
$30.7B
$327K 0.03%
1,400
+500
+56% +$115K
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.18B
$325K 0.03%
5,260
– –
OGS icon
308
ONE Gas
OGS
$5.04B
$318K 0.03%
3,518
– –
ENR icon
309
Energizer
ENR
$1.55B
$317K 0.03%
8,201
-75
-0.9% -$3.35K
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.07B
$317K 0.03%
6,032
– –
TGT icon
311
Target
TGT
$68B
$316K 0.03%
3,643
– –
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$315K 0.03%
1,800
– –
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$314K 0.03%
3,040
-320
-10% -$34.5K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$80.8B
$313K 0.03%
1,000
– –
VIS icon
315
Vanguard Industrials ETF
VIS
$8.39B
$310K 0.03%
2,125
– –
ETN icon
316
Eaton
ETN
$174B
$309K 0.03%
3,715
– –
SPGI icon
317
S&P Global
SPGI
$120B
$305K 0.03%
1,341
– –
COKE icon
318
Coca-Cola Consolidated
COKE
$12.8B
$300K 0.03%
10,020
– –
EW icon
319
Edwards Lifesciences
EW
$51.7B
$296K 0.03%
4,800
– –
ED icon
320
Consolidated Edison
ED
$39.9B
$295K 0.03%
3,360
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.03%
4,450
– –
XYL icon
322
Xylem
XYL
$28.1B
$292K 0.03%
3,486
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.7B
$290K 0.03%
2,278
+607
+36% +$76K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$289K 0.03%
2,690
– –
OEF icon
325
iShares S&P 100 ETF
OEF
$20.6B
$288K 0.03%
2,223
– –
11 12
13
14 15

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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.