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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$1.46M 0.17%
20,830
-571
-3% -$50.1K
WFC icon
127
Wells Fargo
WFC
$265B
$1.42M 0.16%
49,493
-2,518
-5% -$107K
PSX icon
128
Phillips 66
PSX
$86B
$1.41M 0.16%
26,317
+2,350
+10% +$191K
ENB icon
129
Enbridge
ENB
$112B
$1.39M 0.16%
47,753
+2,430
+5% +$90.1K
RYN icon
130
Rayonier
RYN
$6.52B
$1.38M 0.16%
64,596
– –
NSC icon
131
Norfolk Southern
NSC
$75B
$1.34M 0.16%
9,186
+1,000
+12% +$185K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$1.33M 0.15%
11,661
+770
+7% +$115K
LHX icon
133
L3Harris
LHX
$54B
$1.31M 0.15%
7,267
– –
NEE icon
134
NextEra Energy
NEE
$177B
$1.31M 0.15%
21,728
+448
+2% +$28.2K
CHE icon
135
Chemed
CHE
$7.18B
$1.3M 0.15%
3,000
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.15%
6,633
+1
+0% +$212
PEN icon
137
Penumbra
PEN
$12.8B
$1.27M 0.15%
7,850
+200
+3% +$33.7K
HSY icon
138
Hershey
HSY
$36.7B
$1.26M 0.15%
9,502
– –
MMM icon
139
3M
MMM
$93.9B
$1.24M 0.14%
10,833
-1,339
-11% -$176K
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$1.24M 0.14%
86,340
-1,125
-1% -$19.9K
DHR icon
141
Danaher
DHR
$147B
$1.22M 0.14%
9,964
-270
-3% -$36.4K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$1.22M 0.14%
6,067
-14
-0.2% -$3.19K
BR icon
143
Broadridge
BR
$19.8B
$1.22M 0.14%
12,740
-224
-2% -$25.6K
TEL icon
144
TE Connectivity
TEL
$62B
$1.21M 0.14%
19,190
+60
+0.3% +$5.12K
ORI icon
145
Old Republic International
ORI
$10.3B
$1.2M 0.14%
78,977
-1,000
-1% -$20.6K
IOO icon
146
iShares Global 100 ETF
IOO
$9.47B
$1.2M 0.14%
26,804
– –
CSM icon
147
ProShares Large Cap Core Plus
CSM
$534M
$1.17M 0.14%
39,424
-2,000
-5% -$72.1K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.13%
23,733
+1,698
+8% +$83K
TFX icon
149
Teleflex
TFX
$5.89B
$1.16M 0.13%
3,950
– –
ECL icon
150
Ecolab
ECL
$79.7B
$1.15M 0.13%
7,386
– –
4 5
6
7 8

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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.