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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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$36K ﹤0.01%
10,045
-100
-1% -$1.08K
AMP icon
352
Ameriprise Financial
AMP
$49.3B
– –
-1,732
Closed -$289K
BABA icon
353
Alibaba
BABA
$308B
– –
-3,507
Closed -$744K
BNY
354
Bank of New York Mellon
BNY
$109B
– –
-4,258
Closed -$214K
BP icon
355
BP
BP
$111B
– –
-7,896
Closed -$298K
C icon
356
Citigroup
C
$229B
– –
-3,345
Closed -$267K
CAG icon
357
Conagra Brands
CAG
$7.05B
– –
-6,257
Closed -$214K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,028
Closed -$785K
DEO icon
359
Diageo
DEO
$53B
– –
-1,266
Closed -$213K
DRI icon
360
Darden Restaurants
DRI
$24.9B
– –
-1,865
Closed -$203K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,355
Closed -$217K
FANG icon
362
Diamondback Energy
FANG
$55.7B
– –
-2,155
Closed -$200K
FIS icon
363
Fidelity National Information Services
FIS
$21.9B
– –
-1,477
Closed -$205K
FTV icon
364
Fortive
FTV
$18.8B
– –
-4,653
Closed -$224K
HOG icon
365
Harley-Davidson
HOG
$2.75B
– –
-5,687
Closed -$211K
IP icon
366
International Paper
IP
$22B
– –
-5,380
Closed -$235K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,429
Closed -$204K
IYY icon
368
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,818
Closed -$225K
NVS icon
369
Novartis
NVS
$298B
– –
-3,189
Closed -$302K
O icon
370
Realty Income
O
$58.4B
– –
-3,630
Closed -$260K
OLLI icon
371
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-3,800
Closed -$248K
OXY icon
372
Occidental Petroleum
OXY
$58.8B
– –
-7,576
Closed -$318K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,840
Closed -$220K
PPL
374
PPL Corp
PPL
$26.6B
– –
-8,529
Closed -$310K
ROKU icon
375
Roku
ROKU
$22.5B
– –
-2,000
Closed -$268K
12 13 14
15
16

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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.