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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
VMC icon
26
Vulcan Materials
VMC
$37.2B
$9.13M 0.96%
66,459
– –
DIS icon
27
Walt Disney
DIS
$177B
$8.66M 0.91%
62,004
-42
-0.1% -$5.57K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$8.6M 0.91%
31,784
+2,541
+9% +$672K
MCD icon
29
McDonald's
MCD
$195B
$7.88M 0.83%
37,966
-275
-0.7% -$54.5K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$7.87M 0.83%
1,916,880
-24,000
-1% -$99.5K
HON icon
31
Honeywell
HON
$78.6B
$7.54M 0.79%
45,837
+21
+0% +$3.34K
SO icon
32
Southern Company
SO
$107B
$7.21M 0.76%
130,367
+3,830
+3% +$205K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$7M 0.74%
132,713
+166
+0.1% +$8.67K
ADBE icon
34
Adobe
ADBE
$103B
$6.9M 0.73%
23,413
-37
-0.2% -$10.3K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.78M 0.71%
60,542
+8,946
+17% +$980K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$6.72M 0.71%
22,790
-220
-1% -$63.8K
AFL icon
37
Aflac
AFL
$63.9B
$6.24M 0.66%
113,851
-170
-0.1% -$8.76K
CME icon
38
CME Group
CME
$95.2B
$6.16M 0.65%
31,725
-200
-0.6% -$36.9K
NKE icon
39
Nike
NKE
$63B
$6.09M 0.64%
72,391
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$5.98M 0.63%
335,412
+28,023
+9% +$493K
UNH icon
41
UnitedHealth
UNH
$375B
$5.91M 0.62%
24,211
-300
-1% -$72.2K
PFE icon
42
Pfizer
PFE
$147B
$5.87M 0.62%
142,908
+147
+0.1% +$5.84K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$5.83M 0.61%
41,820
-926
-2% -$128K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.73M 0.6%
89,527
– –
CVX icon
45
Chevron
CVX
$366B
$5.69M 0.6%
45,692
+426
+0.9% +$51.5K
PG icon
46
Procter & Gamble
PG
$341B
$5.63M 0.59%
51,305
+950
+2% +$101K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.49M 0.58%
64,731
-254
-0.4% -$21.4K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$5.48M 0.58%
76,515
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.45M 0.57%
47,331
+17
+0% +$1.91K
XOM icon
50
ExxonMobil
XOM
$628B
$5.45M 0.57%
71,062
-848
-1% -$65.6K
1
2
3 4 5

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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.