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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
WAT icon
101
Waters Corp
WAT
$39.2B
$2.84M 0.3%
13,187
+500
+4% +$109K
BN icon
102
Brookfield
BN
$108B
$2.82M 0.3%
165,274
– –
ALB icon
103
Albemarle
ALB
$14.8B
$2.73M 0.29%
38,645
+649
+2% +$47.9K
D icon
104
Dominion Energy
D
$58.8B
$2.73M 0.29%
35,356
+18,565
+111% +$1.41M
ITW icon
105
Illinois Tool Works
ITW
$84.8B
$2.62M 0.28%
17,270
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.6M 0.27%
145,220
+2,484
+2% +$43.9K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.48M 0.26%
48,672
-1,330
-3% -$67.1K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.5B
$2.44M 0.26%
206,940
+18,420
+10% +$213K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.44M 0.26%
22,627
-200
-0.9% -$21.2K
GD icon
110
General Dynamics
GD
$105B
$2.41M 0.25%
13,242
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.25%
15,303
-51
-0.3% -$7.82K
TT icon
112
Trane Technologies
TT
$105B
$2.35M 0.25%
18,529
+100
+0.5% +$12K
AMZN icon
113
Amazon
AMZN
$2.94T
$2.28M 0.24%
24,060
+2,180
+10% +$203K
PEP icon
114
PepsiCo
PEP
$189B
$2.21M 0.23%
16,832
+310
+2% +$39.7K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.17M 0.23%
14,486
-134
-0.9% -$19.7K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.16M 0.23%
86,035
-637
-0.7% -$16K
ACN icon
117
Accenture
ACN
$105B
$2.1M 0.22%
11,380
-1,500
-12% -$269K
DD icon
118
DuPont de Nemours
DD
$19.5B
$2.1M 0.22%
22,310
-13,128
-37% -$1.57M
IBML
119
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.09M 0.22%
81,145
+6,345
+8% +$162K
TFC icon
120
Truist Financial
TFC
$64.2B
$2.07M 0.22%
42,204
+3,050
+8% +$149K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.1B
$2.06M 0.22%
27,347
+110
+0.4% +$8.15K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.21%
6,695
– –
AMGN icon
123
Amgen
AMGN
$219B
$1.96M 0.21%
10,660
-60
-0.6% -$10.7K
BRO icon
124
Brown & Brown
BRO
$23.8B
$1.92M 0.2%
57,228
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$1.92M 0.2%
101,340
– –
3 4
5
6 7

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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.