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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
HAL icon
376
Halliburton
HAL
$26.6B
$206K 0.02%
9,076
– –
IYY icon
377
iShares Dow Jones US ETF
IYY
$3.06B
$206K 0.02%
+2,818
New +$203K
APC
378
DELISTED
Anadarko Petroleum
APC
$206K 0.02%
+2,925
New +$196K
EBAY icon
379
eBay
EBAY
$49.8B
$204K 0.02%
+5,176
New +$195K
SMG icon
380
ScottsMiracle-Gro
SMG
$3.66B
$202K 0.02%
2,046
-500
-20% -$44.5K
GPK icon
381
Graphic Packaging
GPK
$3.58B
$140K 0.01%
+10,000
New +$134K
WPX
382
DELISTED
WPX Energy, Inc.
WPX
$125K 0.01%
10,833
– –
EPC icon
383
Edgewell Personal Care
EPC
$1.31B
– –
-4,950
Closed -$217K
LEG icon
384
Leggett & Platt
LEG
$1.31B
– –
-9,375
Closed -$399K
PHM icon
385
Pultegroup
PHM
$25.3B
– –
-10,500
Closed -$295K
VDE icon
386
Vanguard Energy ETF
VDE
$9.74B
– –
-2,325
Closed -$208K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,940
Closed -$202K
CDK
388
DELISTED
CDK Global, Inc.
CDK
– –
-4,227
Closed -$249K
NCOM
389
DELISTED
National Commerce Corporation
NCOM
– –
-10,210
Closed -$400K
ESV
390
DELISTED
Ensco Rowan plc
ESV
– –
-2,763
Closed -$43K
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.