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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
VPU
351
Vanguard Utilities ETF
VPU
$8.36B
$239K 0.03%
+1,800
New +$235K
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.03%
6,090
– –
FANG icon
353
Diamondback Energy
FANG
$52.7B
$235K 0.02%
2,155
– –
GLD icon
354
SPDR Gold Trust
GLD
$141B
$234K 0.02%
1,760
– –
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.99B
$231K 0.02%
1,550
– –
TRP icon
356
TC Energy
TRP
$65.9B
$230K 0.02%
4,650
-212
-4% -$10.2K
SHW icon
357
Sherwin-Williams
SHW
$89.8B
$224K 0.02%
1,464
– –
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29.4B
$221K 0.02%
4,607
-183
-4% -$8.94K
IP icon
359
International Paper
IP
$22B
$221K 0.02%
5,380
– –
SGI
360
Somnigroup International
SGI
$13.7B
$220K 0.02%
+12,000
New +$194K
WELL icon
361
Welltower
WELL
$171B
$219K 0.02%
2,683
+86
+3% +$6.76K
PAA icon
362
Plains All American Pipeline
PAA
$16.1B
$218K 0.02%
8,942
– –
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82.2B
$217K 0.02%
+3,780
New +$212K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$216K 0.02%
+20,728
New +$211K
O icon
365
Realty Income
O
$59.1B
$213K 0.02%
3,170
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.02%
5,780
– –
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.02%
2,000
-183
-8% -$19.4K
TRMK icon
368
Trustmark
TRMK
$2.75B
$213K 0.02%
6,411
– –
RVTY icon
369
Revvity
RVTY
$12.8B
$212K 0.02%
2,200
– –
AMCR icon
370
Amcor
AMCR
$22.1B
$210K 0.02%
+3,649
New +$203K
GE icon
371
GE Aerospace
GE
$384B
$210K 0.02%
4,012
-55
-1% -$2.71K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.77B
$209K 0.02%
1,920
– –
DEO icon
373
Diageo
DEO
$53.6B
$208K 0.02%
+1,209
New +$203K
DRI icon
374
Darden Restaurants
DRI
$24.4B
$207K 0.02%
1,700
-950
-36% -$113K
SNN icon
375
Smith & Nephew
SNN
$12.6B
$207K 0.02%
+4,765
New +$197K
12 13 14
15
16

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SFFS
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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.