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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
LMT icon
26
Lockheed Martin
LMT
$136B
$8.73M 1.01%
25,762
-100
-0.4% -$39.3K
BX icon
27
Blackstone
BX
$110B
$8.08M 0.94%
177,402
+22,035
+14% +$1.22M
JPM icon
28
JPMorgan Chase
JPM
$950B
$7.86M 0.91%
87,270
-298
-0.3% -$36.2K
SO icon
29
Southern Company
SO
$107B
$7.48M 0.87%
138,107
+1,836
+1% +$116K
ADBE icon
30
Adobe
ADBE
$105B
$7.26M 0.84%
22,811
– –
VMC icon
31
Vulcan Materials
VMC
$36.9B
$7.14M 0.83%
66,087
+400
+0.6% +$51.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$7.1M 0.82%
29,977
-1,502
-5% -$421K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.71M 0.78%
199,983
+1,598
+0.8% +$65.1K
HON icon
34
Honeywell
HON
$78B
$6.46M 0.75%
51,211
+2,758
+6% +$426K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.29M 0.73%
241,910
+17,375
+8% +$454K
MCD icon
36
McDonald's
MCD
$195B
$6.21M 0.72%
37,536
-531
-1% -$105K
PG icon
37
Procter & Gamble
PG
$339B
$6.09M 0.71%
55,367
+1,123
+2% +$135K
NKE icon
38
Nike
NKE
$61.9B
$5.95M 0.69%
71,681
– –
DIS icon
39
Walt Disney
DIS
$181B
$5.9M 0.68%
61,048
-197
-0.3% -$24.9K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.78M 0.67%
232,995
+12,635
+6% +$317K
UNH icon
41
UnitedHealth
UNH
$370B
$5.77M 0.67%
23,127
-1,060
-4% -$292K
IBMJ
42
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.75M 0.67%
225,558
-2,000
-0.9% -$51.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$5.65M 0.65%
21,855
-355
-2% -$109K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 0.65%
54,166
+3,550
+7% +$424K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$106B
$5.55M 0.64%
370,524
-3,531
-0.9% -$63.4K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.53M 0.64%
224,490
+7,630
+4% +$189K
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.5M 0.64%
218,078
+1,825
+0.8% +$46K
WMT icon
48
Walmart Inc
WMT
$890B
$5.44M 0.63%
143,055
-1,533
-1% -$59K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$5.44M 0.63%
41,495
+1,119
+3% +$159K
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.26M 0.61%
207,341
-2,770
-1% -$70.6K
1
2
3 4 5

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LMIM
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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.