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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.24M 0.61%
60,441
-144
-0.2% -$12.3K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$5.21M 0.6%
124,266
-4,450
-3% -$226K
ABBV icon
53
AbbVie
ABBV
$434B
$5.17M 0.6%
67,816
-841
-1% -$71.6K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$5.08M 0.59%
76,515
– –
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.06M 0.59%
62,223
+1,873
+3% +$202K
AMZN icon
56
Amazon
AMZN
$3.01T
$4.83M 0.56%
49,560
+10,660
+27% +$1.03M
CME icon
57
CME Group
CME
$95.9B
$4.83M 0.56%
27,902
-600
-2% -$119K
DUK icon
58
Duke Energy
DUK
$95.1B
$4.69M 0.54%
57,947
-275
-0.5% -$25.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$4.53M 0.52%
77,860
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.41M 0.51%
55,776
+1,858
+3% +$149K
INTC icon
61
Intel
INTC
$494B
$4.33M 0.5%
79,962
-765
-0.9% -$45.3K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.06M 0.47%
162,400
+14,335
+10% +$364K
ICE icon
63
Intercontinental Exchange
ICE
$85.2B
$4.03M 0.47%
49,937
-880
-2% -$79.7K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.03M 0.47%
157,020
+12,375
+9% +$319K
KO icon
65
Coca-Cola
KO
$376B
$4.01M 0.46%
89,831
+1,448
+2% +$78.2K
D icon
66
Dominion Energy
D
$58.9B
$3.99M 0.46%
55,278
-128
-0.2% -$10.5K
JUST icon
67
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3.99M 0.46%
107,500
+4,950
+5% +$218K
WM icon
68
Waste Management
WM
$90.5B
$3.81M 0.44%
41,203
+15
+0% +$1.72K
PFE icon
69
Pfizer
PFE
$154B
$3.8M 0.44%
122,709
-18,951
-13% -$646K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.79M 0.44%
164,375
+1,920
+1% +$53K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.69M 0.43%
43,882
+21,435
+95% +$2.28M
SFBS
72
ServisFirst Bancshares
SFBS
$4.83B
$3.65M 0.42%
123,892
+17,118
+16% +$600K
AFL icon
73
Aflac
AFL
$62.1B
$3.64M 0.42%
106,287
-3,548
-3% -$162K
MRK icon
74
Merck
MRK
$322B
$3.63M 0.42%
49,078
+1,040
+2% +$81.7K
CMCSA icon
75
Comcast
CMCSA
$88.6B
$3.58M 0.42%
103,553
-6
-0% -$253
1 2
3
4 5

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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.