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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
+17.9%
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
$1.03B
AUM Growth
+$165M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
20.83%
Holding
373
New
22
Increased
123
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.71M
4
RTX icon
RTX Corp
RTX
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 9.4%
3 Healthcare 7.12%
4 Industrials 6.49%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$9.88M 0.96%
27,088
+1,326
+5% +$501K
ADBE icon
27
Adobe
ADBE
$105B
$9.8M 0.95%
22,513
-298
-1% -$110K
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$8.97M 0.87%
264,037
+235,562
+827% +$7.72M
AMZN icon
29
Amazon
AMZN
$2.96T
$8.66M 0.84%
62,820
+13,260
+27% +$1.6M
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.57M 0.83%
117,093
-51,216
-30% -$3.71M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$8.56M 0.83%
30,067
+90
+0.3% +$24.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$8.4M 0.82%
89,289
+2,019
+2% +$192K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.21M 0.8%
211,578
-319,851
-60% -$11.7M
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$7.98M 0.78%
302,041
+60,131
+25% +$1.58M
VMC icon
35
Vulcan Materials
VMC
$36.9B
$7.61M 0.74%
65,712
-375
-0.6% -$41.1K
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$7.52M 0.73%
289,894
+64,336
+29% +$1.66M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.5M 0.73%
78,327
+16,104
+26% +$1.48M
HON icon
38
Honeywell
HON
$78B
$7.41M 0.72%
54,405
+3,194
+6% +$423K
SO icon
39
Southern Company
SO
$107B
$7.24M 0.7%
139,664
+1,557
+1% +$86.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.12M 0.69%
60,445
+6,279
+12% +$715K
NKE icon
41
Nike
NKE
$61.9B
$7.04M 0.68%
71,577
-104
-0.1% -$9.6K
MCD icon
42
McDonald's
MCD
$195B
$6.99M 0.68%
37,889
+353
+0.9% +$64.7K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.93M 0.67%
269,901
+36,906
+16% +$937K
DIS icon
44
Walt Disney
DIS
$181B
$6.81M 0.66%
61,034
-14
-0% -$1.55K
ABBV icon
45
AbbVie
ABBV
$435B
$6.79M 0.66%
69,112
+1,296
+2% +$114K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$6.77M 0.66%
21,855
– –
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.7M 0.65%
255,185
+98,165
+63% +$2.55M
PG icon
48
Procter & Gamble
PG
$339B
$6.68M 0.65%
55,852
+485
+0.9% +$56.6K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.54M 0.64%
260,215
+35,725
+16% +$894K
UNH icon
50
UnitedHealth
UNH
$370B
$6.53M 0.64%
22,127
-1,000
-4% -$287K
1
2
3 4 5

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Leavell Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Leavell Investment Management held 373 positions worth $1.03B, up 19% from $863M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q2 2020 filing shows 22 new, 123 increased, 111 reduced and 13 closed positions. Its largest new stake was Truist Financial: 61,513 shares worth $2.31M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q2 2020 buy was Truist Financial: 61,513 shares worth $2.31M.
  • Leavell Investment Management added most to iShares Gold Trust in Q2 2020, an estimated $7.72M increase.
  • Leavell Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.7M.
  • Leavell Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $2.89M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.03B portfolio in Q2 2020.
  • Leavell Investment Management opened 22 new positions and closed 13 in Q2 2020.
  • Leavell Investment Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.