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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.43M 0.4%
165,991
+5,092
+3% +$127K
WPM icon
77
Wheaton Precious Metals
WPM
$60.8B
$3.41M 0.4%
123,385
+4,325
+4% +$125K
TXN icon
78
Texas Instruments
TXN
$257B
$3.4M 0.39%
34,011
+100
+0.3% +$12K
CLX icon
79
Clorox
CLX
$13B
$3.33M 0.39%
19,216
+38
+0.2% +$6.28K
TECH icon
80
Bio-Techne
TECH
$11.2B
$3.31M 0.38%
69,804
-2,000
-3% -$100K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.3M 0.38%
18,041
-217
-1% -$46.1K
WEC icon
82
WEC Energy
WEC
$34.6B
$3.28M 0.38%
37,234
-445
-1% -$42.8K
VZ icon
83
Verizon
VZ
$195B
$3.27M 0.38%
60,944
+708
+1% +$40.5K
CVX icon
84
Chevron
CVX
$382B
$3.27M 0.38%
45,102
-728
-2% -$71.9K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.25M 0.38%
89,137
-350
-0.4% -$18.8K
T icon
86
AT&T
T
$165B
$3.16M 0.37%
143,613
+134
+0.1% +$3.66K
VGT icon
87
Vanguard Information Technology ETF
VGT
$148B
$3.1M 0.36%
117,160
+2,536
+2% +$76.9K
BDX icon
88
Becton Dickinson
BDX
$48.8B
$3.05M 0.35%
13,605
-13
-0.1% -$3.21K
EMR icon
89
Emerson Electric
EMR
$88.5B
$2.92M 0.34%
61,203
-2,545
-4% -$168K
RTX icon
90
RTX Corp
RTX
$301B
$2.89M 0.33%
48,681
-171
-0.4% -$14.5K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$2.85M 0.33%
109,170
-2,706
-2% -$81K
ABT icon
92
Abbott
ABT
$188B
$2.77M 0.32%
35,111
-245
-0.7% -$20.4K
MA icon
93
Mastercard
MA
$492B
$2.76M 0.32%
11,432
+83
+0.7% +$24.7K
ADP icon
94
Automatic Data Processing
ADP
$108B
$2.75M 0.32%
20,017
-202
-1% -$32.5K
CSCO icon
95
Cisco
CSCO
$484B
$2.66M 0.31%
67,560
+162
+0.2% +$7.11K
XOM icon
96
ExxonMobil
XOM
$661B
$2.62M 0.3%
68,986
+58
+0.1% +$3.2K
BN icon
97
Brookfield
BN
$109B
$2.52M 0.29%
159,711
-9,627
-6% -$198K
ITW icon
98
Illinois Tool Works
ITW
$83.8B
$2.5M 0.29%
17,453
-20
-0.1% -$3.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.29%
44,508
-555
-1% -$41.3K
LOW icon
100
Lowe's Companies
LOW
$122B
$2.5M 0.29%
29,023
– –
2 3
4
5 6

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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.