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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
BCI icon
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.13M 0.13%
64,856
– –
DE icon
152
Deere & Co
DE
$164B
$1.09M 0.13%
7,825
+500
+7% +$79.1K
BAX icon
153
Baxter International
BAX
$14.4B
$1.06M 0.12%
13,055
-300
-2% -$25.9K
LRCX icon
154
Lam Research
LRCX
$383B
$1.06M 0.12%
44,000
– –
OKTA icon
155
Okta
OKTA
$26.2B
$1.05M 0.12%
8,575
+400
+5% +$50.2K
UNP icon
156
Union Pacific
UNP
$174B
$1.04M 0.12%
7,357
-19
-0.3% -$3.14K
WY icon
157
Weyerhaeuser
WY
$18.2B
$1.02M 0.12%
60,320
– –
TIF
158
DELISTED
Tiffany & Co.
TIF
$1.02M 0.12%
7,856
– –
ANSS
159
DELISTED
Ansys
ANSS
$986K 0.11%
4,242
-90
-2% -$23.2K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.3B
$982K 0.11%
13,902
-4,032
-22% -$313K
CINF icon
161
Cincinnati Financial
CINF
$26.7B
$978K 0.11%
12,855
– –
XLNX
162
DELISTED
Xilinx Inc
XLNX
$970K 0.11%
12,450
-1,923
-13% -$168K
ORCL icon
163
Oracle
ORCL
$435B
$969K 0.11%
20,045
-313
-2% -$16.2K
NDAQ icon
164
Nasdaq
NDAQ
$53.4B
$961K 0.11%
30,354
+279
+0.9% +$9.88K
LIN icon
165
Linde
LIN
$227B
$932K 0.11%
5,390
-200
-4% -$39.5K
MPC icon
166
Marathon Petroleum
MPC
$90B
$921K 0.11%
39,005
+350
+0.9% +$16.1K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$911K 0.11%
3,452
– –
UL icon
168
Unilever
UL
$135B
$879K 0.1%
15,448
-1,756
-10% -$110K
HAS icon
169
Hasbro
HAS
$13.3B
$863K 0.1%
12,065
+54
+0.4% +$4.67K
IAU icon
170
iShares Gold Trust
IAU
$65.1B
$858K 0.1%
28,475
+3,562
+14% +$108K
RMD icon
171
ResMed
RMD
$31.9B
$854K 0.1%
5,800
-2,000
-26% -$319K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$845K 0.1%
9,412
– –
PM icon
173
Philip Morris
PM
$290B
$832K 0.1%
11,225
-1,975
-15% -$163K
WRB icon
174
W.R. Berkley
WRB
$26.3B
$829K 0.1%
35,766
-1,350
-4% -$40.2K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$828K 0.1%
5,694
-880
-13% -$158K
5 6
7
8 9

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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.