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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$4.06M 0.39%
116,440
-720
-0.6% -$22.5K
CLX icon
77
Clorox
CLX
$12.7B
$4.04M 0.39%
18,413
-803
-4% -$160K
LOW icon
78
Lowe's Companies
LOW
$125B
$3.92M 0.38%
28,973
-50
-0.2% -$5.71K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.91M 0.38%
90,539
+1,402
+2% +$59.2K
PFE icon
80
Pfizer
PFE
$153B
$3.9M 0.38%
125,770
+3,061
+2% +$104K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.9M 0.38%
146,700
-17,675
-11% -$445K
AFL icon
82
Aflac
AFL
$62.6B
$3.79M 0.37%
105,251
-1,036
-1% -$37.4K
CMCSA icon
83
Comcast
CMCSA
$90B
$3.79M 0.37%
96,580
-6,973
-7% -$266K
MRK icon
84
Merck
MRK
$318B
$3.71M 0.36%
49,925
+847
+2% +$63.8K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.71M 0.36%
22,441
+16,266
+263% +$2.46M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$3.68M 0.36%
109,260
+90
+0.1% +$2.77K
ABT icon
87
Abbott
ABT
$187B
$3.61M 0.35%
39,511
+4,400
+13% +$398K
EMR icon
88
Emerson Electric
EMR
$88.3B
$3.59M 0.35%
57,905
-3,298
-5% -$187K
VZ icon
89
Verizon
VZ
$196B
$3.46M 0.34%
62,851
+1,907
+3% +$107K
MA icon
90
Mastercard
MA
$493B
$3.38M 0.33%
11,432
– –
WEC icon
91
WEC Energy
WEC
$35.1B
$3.24M 0.32%
36,984
-250
-0.7% -$22.6K
CSCO icon
92
Cisco
CSCO
$479B
$3.2M 0.31%
68,606
+1,046
+2% +$45.9K
T icon
93
AT&T
T
$163B
$3.19M 0.31%
139,588
-4,025
-3% -$91.7K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$3.17M 0.31%
13,579
-26
-0.2% -$6.27K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.31%
17,636
-405
-2% -$74K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$3.08M 0.3%
17,486
+33
+0.2% +$5.39K
ADP icon
97
Automatic Data Processing
ADP
$108B
$3M 0.29%
20,027
+10
+0% +$1.43K
XOM icon
98
ExxonMobil
XOM
$634B
$2.97M 0.29%
66,479
-2,507
-4% -$112K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 0.28%
41,120
+1,160
+3% +$78.2K
PSX icon
100
Phillips 66
PSX
$81.4B
$2.9M 0.28%
40,292
+13,975
+53% +$989K
2 3
4
5 6

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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.