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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
SBUX icon
326
Starbucks
SBUX
$120B
$285K 0.03%
3,396
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$285K 0.03%
20,022
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$284K 0.03%
5,600
– –
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$284K 0.03%
6,920
– –
CB icon
330
Chubb
CB
$135B
$283K 0.03%
1,912
– –
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$283K 0.03%
3,648
– –
UDR icon
332
UDR
UDR
$12.3B
$279K 0.03%
6,213
– –
IDA icon
333
Idacorp
IDA
$8.2B
$276K 0.03%
2,750
– –
FNDA icon
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$275K 0.03%
+14,530
New +$273K
NVS icon
335
Novartis
NVS
$297B
$275K 0.03%
3,015
-350
-10% -$29.6K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.03%
+3,120
New +$264K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33.7B
$270K 0.03%
4,312
– –
VAW icon
338
Vanguard Materials ETF
VAW
$3.13B
$270K 0.03%
2,105
– –
PPL
339
PPL Corp
PPL
$26.7B
$268K 0.03%
+8,529
New +$264K
TRV icon
340
Travelers Companies
TRV
$80.2B
$267K 0.03%
1,787
– –
SNA icon
341
Snap-on
SNA
$21.5B
$263K 0.03%
1,587
– –
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$263K 0.03%
5,445
– –
WRK
343
DELISTED
WestRock Company
WRK
$262K 0.03%
7,171
– –
AMP icon
344
Ameriprise Financial
AMP
$48.8B
$259K 0.03%
1,781
-51
-3% -$7.37K
BWZ icon
345
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$257K 0.03%
+8,273
New +$253K
MLCO icon
346
Melco Resorts & Entertainment
MLCO
$2.14B
$250K 0.03%
11,500
– –
FTV icon
347
Fortive
FTV
$18.6B
$246K 0.03%
4,779
– –
DOV icon
348
Dover
DOV
$28.4B
$245K 0.03%
2,450
– –
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
$244K 0.03%
7,000
+500
+8% +$17.5K
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.03%
10,000
– –
12 13
14
15 16

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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.