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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.1B
$1.33M 0.14%
17,164
-2,000
-10% -$154K
APD icon
152
Air Products & Chemicals
APD
$66.8B
$1.32M 0.14%
5,785
– –
IOO icon
153
iShares Global 100 ETF
IOO
$9.19B
$1.31M 0.14%
26,804
– –
TFX icon
154
Teleflex
TFX
$6.15B
$1.31M 0.14%
3,950
– –
XLNX
155
DELISTED
Xilinx Inc
XLNX
$1.3M 0.14%
11,050
+200
+2% +$23.3K
DHR icon
156
Danaher
DHR
$141B
$1.3M 0.14%
10,234
– –
UL icon
157
Unilever
UL
$137B
$1.27M 0.13%
18,187
– –
UNP icon
158
Union Pacific
UNP
$175B
$1.26M 0.13%
7,474
-295
-4% -$50.6K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.13%
9,450
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.13%
3,446
+61
+2% +$21.3K
PEN icon
161
Penumbra
PEN
$12.8B
$1.21M 0.13%
7,550
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.13%
28,053
-51
-0.2% -$2.15K
HSY icon
163
Hershey
HSY
$36.8B
$1.19M 0.13%
8,866
– –
ORCL icon
164
Oracle
ORCL
$413B
$1.19M 0.12%
20,826
-2,174
-9% -$118K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.12%
23,833
-3,699
-13% -$180K
FDX icon
166
FedEx
FDX
$74.7B
$1.15M 0.12%
6,973
-41
-0.6% -$7.18K
YUM icon
167
Yum! Brands
YUM
$41.6B
$1.15M 0.12%
10,382
– –
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.14M 0.12%
6,374
+175
+3% +$30.9K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.2B
$1.14M 0.12%
9,597
-14
-0.1% -$1.64K
WRB icon
170
W.R. Berkley
WRB
$26.8B
$1.12M 0.12%
37,791
-2
-0% -$55
PM icon
171
Philip Morris
PM
$293B
$1.11M 0.12%
13,980
-175
-1% -$14.5K
DE icon
172
Deere & Co
DE
$166B
$1.11M 0.12%
6,678
– –
ASH icon
173
Ashland
ASH
$3.32B
$1.11M 0.12%
13,850
+1,000
+8% +$77.2K
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.12%
5,914
– –
LRCX icon
175
Lam Research
LRCX
$383B
$1.1M 0.12%
58,500
-16,500
-22% -$313K
5 6
7
8 9

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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.