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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
BOH icon
326
Bank of Hawaii
BOH
$3.1B
$221K 0.03%
4,000
– –
LUV icon
327
Southwest Airlines
LUV
$22B
$220K 0.03%
6,174
+574
+10% +$28.5K
GILD icon
328
Gilead Sciences
GILD
$165B
$219K 0.03%
+2,935
New +$203K
VPU
329
Vanguard Utilities ETF
VPU
$8.35B
$219K 0.03%
1,800
-90
-5% -$12.7K
CSFL
330
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$215K 0.02%
12,476
+34
+0.3% +$737
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$213K 0.02%
4,049
– –
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.02%
2,000
– –
CHL
333
DELISTED
China Mobile Limited
CHL
$213K 0.02%
5,650
– –
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$211K 0.02%
4,040
– –
CB icon
335
Chubb
CB
$134B
$210K 0.02%
1,865
-47
-2% -$6.74K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.63B
$210K 0.02%
2,046
-1,000
-33% -$110K
COKE icon
337
Coca-Cola Consolidated
COKE
$12.4B
$209K 0.02%
10,020
– –
XEL icon
338
Xcel Energy
XEL
$48B
$209K 0.02%
3,435
-54
-2% -$3.52K
SBUX icon
339
Starbucks
SBUX
$119B
$207K 0.02%
3,146
+60
+2% +$4.85K
DOV icon
340
Dover
DOV
$28.3B
$206K 0.02%
2,450
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.82B
$205K 0.02%
1,899
+99
+6% +$11.4K
WRK
342
DELISTED
WestRock Company
WRK
$202K 0.02%
7,158
– –
LSI
343
DELISTED
Life Storage, Inc.
LSI
$201K 0.02%
3,195
– –
GIL icon
344
Gildan
GIL
$10.6B
$178K 0.02%
13,800
– –
MLCO icon
345
Melco Resorts & Entertainment
MLCO
$2.12B
$167K 0.02%
13,500
+2,000
+17% +$38.2K
AMCR icon
346
Amcor
AMCR
$21.8B
$148K 0.02%
3,649
– –
GE icon
347
GE Aerospace
GE
$380B
$137K 0.02%
3,445
+22
+0.6% +$1.17K
ET icon
348
Energy Transfer Partners
ET
$70.9B
$130K 0.02%
28,260
+239
+0.9% +$2.55K
GPK icon
349
Graphic Packaging
GPK
$3.53B
$123K 0.01%
10,000
– –
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$83K 0.01%
27,098
– –
12 13
14
15 16

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SFFS
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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.