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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
RYN icon
126
Rayonier
RYN
$6.55B
$1.91M 0.2%
69,336
– –
MO icon
127
Altria Group
MO
$114B
$1.89M 0.2%
39,168
-2,342
-6% -$123K
ECL icon
128
Ecolab
ECL
$79.9B
$1.87M 0.2%
9,436
+70
+0.7% +$13K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$1.86M 0.2%
21,132
+472
+2% +$41.3K
VLO icon
130
Valero Energy
VLO
$85.9B
$1.84M 0.19%
21,546
+2,150
+11% +$178K
TEL icon
131
TE Connectivity
TEL
$62.6B
$1.83M 0.19%
19,130
– –
MMM icon
132
3M
MMM
$94.3B
$1.81M 0.19%
12,472
– –
ORI icon
133
Old Republic International
ORI
$10.4B
$1.77M 0.19%
78,975
– –
ENB icon
134
Enbridge
ENB
$112B
$1.72M 0.18%
47,599
+985
+2% +$35.9K
GIS icon
135
General Mills
GIS
$19.7B
$1.71M 0.18%
32,470
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.18%
10,891
+185
+2% +$28.5K
PSX icon
137
Phillips 66
PSX
$81.4B
$1.69M 0.18%
18,024
-166
-0.9% -$14.9K
BR icon
138
Broadridge
BR
$19B
$1.67M 0.18%
13,011
– –
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.66M 0.17%
65,250
+29,770
+84% +$746K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.65M 0.17%
8,257
– –
CAT icon
141
Caterpillar
CAT
$387B
$1.62M 0.17%
11,887
-74
-0.6% -$9.78K
WY icon
142
Weyerhaeuser
WY
$18.4B
$1.6M 0.17%
60,623
– –
CSM icon
143
ProShares Large Cap Core Plus
CSM
$534M
$1.55M 0.16%
43,864
+46
+0.1% +$1.6K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.54M 0.16%
277,428
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.15%
27,100
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$1.45M 0.15%
19,003
-2,100
-10% -$154K
HSIC icon
147
Henry Schein
HSIC
$9.82B
$1.41M 0.15%
20,213
-1,000
-5% -$66.1K
HAS icon
148
Hasbro
HAS
$13.2B
$1.39M 0.15%
13,151
-1,000
-7% -$98.5K
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.14%
17,400
+3,600
+26% +$285K
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$1.34M 0.14%
12,855
– –
4 5
6
7 8

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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.