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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
TECH icon
76
Bio-Techne
TECH
$11.2B
$3.74M 0.39%
71,804
+400
+0.6% +$20.2K
INTC icon
77
Intel
INTC
$503B
$3.73M 0.39%
78,017
-3,323
-4% -$165K
MRK icon
78
Merck
MRK
$317B
$3.73M 0.39%
46,318
+78
+0.2% +$5.97K
CSCO icon
79
Cisco
CSCO
$476B
$3.68M 0.39%
67,225
+395
+0.6% +$21.8K
IBMH
80
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.66M 0.39%
143,997
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.63M 0.38%
46,398
-1,923
-4% -$149K
USB icon
82
US Bancorp
USB
$99.4B
$3.5M 0.37%
66,277
+700
+1% +$36.1K
ADP icon
83
Automatic Data Processing
ADP
$109B
$3.42M 0.36%
20,557
+220
+1% +$35.7K
BDX icon
84
Becton Dickinson
BDX
$48.8B
$3.38M 0.36%
13,726
– –
T icon
85
AT&T
T
$162B
$3.33M 0.35%
131,471
+15,629
+13% +$375K
VZ icon
86
Verizon
VZ
$195B
$3.32M 0.35%
58,137
+1,340
+2% +$77.2K
LOW icon
87
Lowe's Companies
LOW
$122B
$3.2M 0.34%
31,747
– –
WEC icon
88
WEC Energy
WEC
$35.2B
$3.18M 0.34%
38,184
-100
-0.3% -$8.02K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.16M 0.33%
110,135
+13,385
+14% +$379K
SNV
90
DELISTED
Synovus
SNV
$3.11M 0.33%
88,097
-1
-0% -$35
MPC icon
91
Marathon Petroleum
MPC
$84B
$3.1M 0.33%
55,404
+6,499
+13% +$356K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.32%
116,624
+3,600
+3% +$92.8K
IBM icon
93
IBM
IBM
$220B
$3.03M 0.32%
22,975
+122
+0.5% +$16K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$3.02M 0.32%
110,448
-480
-0.4% -$12.8K
SFBS
95
ServisFirst Bancshares
SFBS
$4.87B
$3.01M 0.32%
87,583
+163
+0.2% +$5.44K
ABT icon
96
Abbott
ABT
$187B
$2.99M 0.31%
35,523
– –
MA icon
97
Mastercard
MA
$505B
$2.97M 0.31%
11,232
– –
CLX icon
98
Clorox
CLX
$12.8B
$2.96M 0.31%
19,367
+1,000
+5% +$153K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.91M 0.31%
44,018
– –
WFC icon
100
Wells Fargo
WFC
$265B
$2.85M 0.3%
60,281
-536
-0.9% -$25.1K
2 3
4
5 6

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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.