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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$6.45M 0.63%
373,950
+3,426
+0.9% +$57.9K
WPM icon
52
Wheaton Precious Metals
WPM
$60.9B
$6.31M 0.61%
143,165
+19,780
+16% +$778K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$6.05M 0.59%
43,046
+1,551
+4% +$226K
WMT icon
54
Walmart Inc
WMT
$890B
$5.98M 0.58%
149,826
+6,771
+5% +$279K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.95M 0.58%
226,658
+64,258
+40% +$1.66M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$5.92M 0.58%
120,345
-3,921
-3% -$181K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.79M 0.56%
228,578
+10,500
+5% +$265K
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.66M 0.55%
221,861
+14,520
+7% +$370K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$5.61M 0.55%
76,515
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$5.5M 0.54%
77,780
-80
-0.1% -$5.4K
JUST icon
61
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$5.29M 0.51%
117,740
+10,240
+10% +$434K
TECH icon
62
Bio-Techne
TECH
$11.3B
$5.24M 0.51%
79,404
+9,600
+14% +$575K
INTC icon
63
Intel
INTC
$513B
$4.76M 0.46%
79,563
-399
-0.5% -$23.9K
D icon
64
Dominion Energy
D
$59.3B
$4.68M 0.46%
57,652
+2,374
+4% +$190K
DUK icon
65
Duke Energy
DUK
$97.3B
$4.63M 0.45%
57,947
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.55M 0.44%
44,750
+868
+2% +$83.7K
CME icon
67
CME Group
CME
$94.8B
$4.54M 0.44%
27,962
+60
+0.2% +$10.8K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$4.5M 0.44%
49,084
-853
-2% -$78.1K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.43M 0.43%
53,608
-2,168
-4% -$176K
WM icon
70
Waste Management
WM
$91B
$4.37M 0.43%
41,261
+58
+0.1% +$5.86K
TXN icon
71
Texas Instruments
TXN
$261B
$4.33M 0.42%
34,136
+125
+0.4% +$14.6K
SFBS
72
ServisFirst Bancshares
SFBS
$4.86B
$4.17M 0.41%
115,892
-8,000
-6% -$264K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.11M 0.4%
168,803
+2,812
+2% +$63.9K
CVX icon
74
Chevron
CVX
$366B
$4.1M 0.4%
45,960
+858
+2% +$76.8K
KO icon
75
Coca-Cola
KO
$375B
$4.08M 0.4%
90,595
+764
+0.9% +$35.2K
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.