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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.71B
$260K 0.03%
1,899
– –
SYY icon
327
Sysco
SYY
$40.3B
$257K 0.03%
4,710
-1,582
-25% -$83.2K
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$253K 0.02%
4,040
– –
ED icon
329
Consolidated Edison
ED
$39.9B
$250K 0.02%
3,470
– –
BOH icon
330
Bank of Hawaii
BOH
$3.13B
$246K 0.02%
4,000
– –
FUSB icon
331
First US Bancshares
FUSB
$90.8M
$242K 0.02%
+35,021
New +$246K
IDA icon
332
Idacorp
IDA
$8.2B
$240K 0.02%
2,750
– –
DOV icon
333
Dover
DOV
$28.4B
$237K 0.02%
2,450
– –
ROKU icon
334
Roku
ROKU
$22.7B
$233K 0.02%
+2,000
New +$229K
UDR icon
335
UDR
UDR
$12.3B
$232K 0.02%
6,213
– –
COKE icon
336
Coca-Cola Consolidated
COKE
$12.8B
$230K 0.02%
10,020
– –
PPL
337
PPL Corp
PPL
$26.7B
$224K 0.02%
+8,520
New +$222K
CAG icon
338
Conagra Brands
CAG
$7.23B
$220K 0.02%
+6,257
New +$209K
SBUX icon
339
Starbucks
SBUX
$120B
$220K 0.02%
2,996
-150
-5% -$11.3K
SNA icon
340
Snap-on
SNA
$21.5B
$220K 0.02%
+1,587
New +$202K
IYY icon
341
iShares Dow Jones US ETF
IYY
$3.07B
$216K 0.02%
+2,818
New +$203K
RVTY icon
342
Revvity
RVTY
$12.8B
$216K 0.02%
+2,200
New +$201K
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.02%
2,000
– –
XEL icon
344
Xcel Energy
XEL
$48.8B
$216K 0.02%
3,435
– –
SGI
345
Somnigroup International
SGI
$13.7B
$216K 0.02%
+12,000
New +$172K
BLK icon
346
Blackrock
BLK
$176B
$215K 0.02%
+395
New +$199K
BIIB icon
347
Biogen
BIIB
$30.7B
$214K 0.02%
800
– –
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.14B
$210K 0.02%
13,500
– –
GIL icon
349
Gildan
GIL
$10.6B
$208K 0.02%
13,400
-400
-3% -$5.91K
O icon
350
Realty Income
O
$59.1B
$207K 0.02%
+3,583
New +$191K
11 12 13
14
15

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SFFS
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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.