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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$2.88M 0.28%
7,945
+200
+3% +$67K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$2.81M 0.27%
21,975
+375
+2% +$41.5K
RF icon
103
Regions Financial
RF
$26.8B
$2.8M 0.27%
247,882
-5,346
-2% -$56.9K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$2.79M 0.27%
153,432
+1,100
+0.7% +$19.7K
AMGN icon
105
Amgen
AMGN
$222B
$2.79M 0.27%
11,807
– –
BN icon
106
Brookfield
BN
$108B
$2.76M 0.27%
156,529
-3,182
-2% -$55.9K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$2.73M 0.27%
222,570
+4,638
+2% +$53.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.26%
46,123
+1,495
+3% +$89.4K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.26%
39,645
-4,863
-11% -$307K
IBM icon
110
IBM
IBM
$224B
$2.62M 0.25%
22,683
-694
-3% -$80.6K
WAT icon
111
Waters Corp
WAT
$39.9B
$2.39M 0.23%
13,227
– –
PEP icon
112
PepsiCo
PEP
$190B
$2.37M 0.23%
17,943
+397
+2% +$52.3K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.36M 0.23%
144,708
+1,520
+1% +$22.8K
ACN icon
114
Accenture
ACN
$108B
$2.33M 0.23%
10,876
-550
-5% -$104K
BRO icon
115
Brown & Brown
BRO
$23.9B
$2.31M 0.23%
56,800
– –
TFC icon
116
Truist Financial
TFC
$64B
$2.31M 0.22%
+61,513
New +$2.22M
GIS icon
117
General Mills
GIS
$19.7B
$2.08M 0.2%
33,685
-450
-1% -$27.1K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$2.07M 0.2%
8,344
+1,711
+26% +$383K
QCOM icon
119
Qualcomm
QCOM
$176B
$2.06M 0.2%
22,548
+298
+1% +$23.9K
GD icon
120
General Dynamics
GD
$106B
$1.99M 0.19%
13,297
+99
+0.8% +$14K
ALB icon
121
Albemarle
ALB
$15.5B
$1.97M 0.19%
25,434
-2,088
-8% -$142K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.97M 0.19%
41,309
-7,050
-15% -$316K
SNV
123
DELISTED
Synovus
SNV
$1.84M 0.18%
88,097
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.74M 0.17%
17,139
+615
+4% +$62K
OKTA icon
125
Okta
OKTA
$25.8B
$1.72M 0.17%
8,575
– –
3 4
5
6 7

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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.