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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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.7M 0.17%
25,387
+15,035
+145% +$952K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$1.69M 0.16%
11,794
+133
+1% +$17.5K
CAT icon
128
Caterpillar
CAT
$387B
$1.63M 0.16%
12,874
-174
-1% -$20.6K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$1.61M 0.16%
9,186
– –
TT icon
130
Trane Technologies
TT
$106B
$1.59M 0.15%
+17,878
New +$1.55M
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.59M 0.15%
+14,882
New +$1.49M
BR icon
132
Broadridge
BR
$19B
$1.57M 0.15%
12,425
-315
-2% -$36.5K
TEL icon
133
TE Connectivity
TEL
$62.6B
$1.56M 0.15%
19,130
-60
-0.3% -$4.52K
DHR icon
134
Danaher
DHR
$144B
$1.55M 0.15%
9,851
-113
-1% -$16.2K
SLV icon
135
iShares Silver Trust
SLV
$30.9B
$1.53M 0.15%
90,027
+68,453
+317% +$1.05M
PEN icon
136
Penumbra
PEN
$12.8B
$1.53M 0.15%
8,550
+700
+9% +$121K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 0.15%
19,466
-1,364
-7% -$103K
APD icon
138
Air Products & Chemicals
APD
$67.6B
$1.51M 0.15%
6,231
+164
+3% +$37.4K
MMM icon
139
3M
MMM
$94.3B
$1.46M 0.14%
11,223
+390
+4% +$49.1K
RYN icon
140
Rayonier
RYN
$6.55B
$1.45M 0.14%
64,596
– –
TFX icon
141
Teleflex
TFX
$5.98B
$1.44M 0.14%
3,950
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.43M 0.14%
+7,158
New +$1.29M
LRCX icon
143
Lam Research
LRCX
$390B
$1.43M 0.14%
44,000
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$81.3B
$1.41M 0.14%
18,787
-10,003
-35% -$705K
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.13%
52,222
+34,192
+190% +$881K
CHE icon
146
Chemed
CHE
$7.22B
$1.35M 0.13%
3,000
– –
USB icon
147
US Bancorp
USB
$99.6B
$1.35M 0.13%
36,161
-25,436
-41% -$906K
WY icon
148
Weyerhaeuser
WY
$18.4B
$1.34M 0.13%
59,520
-800
-1% -$16.2K
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.29M 0.13%
70,764
+5,908
+9% +$105K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$1.28M 0.13%
79,190
-7,150
-8% -$115K
4 5
6
7 8

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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.