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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
RVTY icon
376
Revvity
RVTY
$12.9B
– –
-2,200
Closed -$214K
SLB icon
377
SLB Ltd
SLB
$79.2B
– –
-7,834
Closed -$319K
SNA icon
378
Snap-on
SNA
$21.4B
– –
-1,603
Closed -$272K
SNN icon
379
Smith & Nephew
SNN
$12.6B
– –
-4,765
Closed -$229K
TD icon
380
Toronto Dominion Bank
TD
$201B
– –
-6,663
Closed -$374K
TRMK icon
381
Trustmark
TRMK
$2.78B
– –
-6,411
Closed -$221K
TRV icon
382
Travelers Companies
TRV
$78.7B
– –
-1,787
Closed -$245K
TT icon
383
Trane Technologies
TT
$106B
– –
-18,428
Closed -$2.45M
VAW icon
384
Vanguard Materials ETF
VAW
$3.1B
– –
-1,605
Closed -$215K
VTR icon
385
Ventas
VTR
$45.2B
– –
-4,985
Closed -$292K
SGI
386
Somnigroup International
SGI
$13.9B
– –
-14,400
Closed -$313K
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,445
Closed -$237K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,004
Closed -$304K
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,450
Closed -$267K
CHA
390
DELISTED
China Telecom Corporation, LTD
CHA
– –
-9,500
Closed -$391K
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.