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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
WWD icon
301
Woodward
WWD
$21B
$270K 0.03%
4,550
– –
IBMM
302
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$267K 0.03%
10,200
– –
AZN icon
303
AstraZeneca
AZN
$251B
$265K 0.03%
+2,968
New +$279K
OEF icon
304
iShares S&P 100 ETF
OEF
$20.5B
$264K 0.03%
2,223
– –
BWZ icon
305
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$259K 0.03%
8,743
– –
FMS icon
306
Fresenius Medical Care
FMS
$13B
$256K 0.03%
7,805
-1,152
-13% -$42.8K
PAYX icon
307
Paychex
PAYX
$43.1B
$255K 0.03%
4,051
-450
-10% -$35.9K
BIIB icon
308
Biogen
BIIB
$30.6B
$253K 0.03%
800
– –
VIS icon
309
Vanguard Industrials ETF
VIS
$8.44B
$253K 0.03%
2,298
+173
+8% +$24.5K
SCHK icon
310
Schwab 1000 Index ETF
SCHK
$5.93B
$251K 0.03%
19,990
-550
-3% -$8.23K
WMB icon
311
Williams Companies
WMB
$87.9B
$250K 0.03%
17,697
-971
-5% -$18.8K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$63B
$249K 0.03%
25,000
-72
-0.3% -$821
FBMS
313
DELISTED
The First Bancshares, Inc.
FBMS
$247K 0.03%
12,971
+557
+4% +$16.7K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.8B
$246K 0.03%
4,312
– –
MET icon
315
MetLife
MET
$61.7B
$245K 0.03%
8,024
+180
+2% +$7.98K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245K 0.03%
6,090
– –
IDA icon
317
Idacorp
IDA
$8.08B
$241K 0.03%
2,750
– –
ENR icon
318
Energizer
ENR
$1.5B
$240K 0.03%
7,950
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.2B
$235K 0.03%
2,367
– –
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$232K 0.03%
4,250
– –
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$231K 0.03%
2,000
– –
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.94B
$229K 0.03%
1,658
+308
+23% +$47.5K
UDR icon
323
UDR
UDR
$12.1B
$227K 0.03%
6,213
– –
SHW icon
324
Sherwin-Williams
SHW
$88.1B
$224K 0.03%
1,464
-18
-1% -$3.25K
GLW icon
325
Corning
GLW
$136B
$222K 0.03%
10,800
-1,000
-8% -$26.1K
11 12
13
14 15

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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.