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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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$329K 0.03%
3,648
– –
PNC icon
302
PNC Financial Services
PNC
$100B
$318K 0.03%
3,019
– –
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$123B
$318K 0.03%
6,090
– –
OEF icon
304
iShares S&P 100 ETF
OEF
$20.5B
$317K 0.03%
2,223
– –
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$317K 0.03%
25,008
+8
+0% +$93
STLD icon
306
Steel Dynamics
STLD
$38.6B
$316K 0.03%
12,000
– –
AZN icon
307
AstraZeneca
AZN
$251B
$314K 0.03%
2,968
– –
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.8B
$310K 0.03%
4,312
– –
PAYX icon
309
Paychex
PAYX
$42.8B
$307K 0.03%
4,051
– –
SCHK icon
310
Schwab 1000 Index ETF
SCHK
$5.94B
$303K 0.03%
19,990
– –
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.03%
9,283
-1,033
-10% -$35.4K
SMG icon
312
ScottsMiracle-Gro
SMG
$3.59B
$302K 0.03%
2,246
+200
+10% +$25.8K
CB icon
313
Chubb
CB
$133B
$297K 0.03%
2,333
+468
+25% +$54.2K
MET icon
314
MetLife
MET
$61.7B
$293K 0.03%
8,011
-13
-0.2% -$453
FBMS
315
DELISTED
The First Bancshares, Inc.
FBMS
$292K 0.03%
12,971
– –
BWZ icon
316
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$288K 0.03%
9,439
+696
+8% +$20.8K
PRA
317
DELISTED
ProAssurance
PRA
$288K 0.03%
19,836
– –
FISV
318
Fiserv Inc
FISV
$27.6B
$285K 0.03%
2,920
– –
SHW icon
319
Sherwin-Williams
SHW
$88B
$282K 0.03%
1,464
– –
GLW icon
320
Corning
GLW
$139B
$280K 0.03%
10,800
– –
GILD icon
321
Gilead Sciences
GILD
$165B
$273K 0.03%
3,551
+616
+21% +$47.2K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.93B
$273K 0.03%
1,828
+170
+10% +$25.2K
OGS icon
323
ONE Gas
OGS
$4.94B
$271K 0.03%
3,518
– –
EBAY icon
324
eBay
EBAY
$48.2B
$268K 0.03%
+5,101
New +$216K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$84.1B
$267K 0.03%
2,367
– –
11 12
13
14 15

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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.