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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
NEE icon
151
NextEra Energy
NEE
$177B
$1.27M 0.12%
21,216
-512
-2% -$30.6K
UNP icon
152
Union Pacific
UNP
$174B
$1.24M 0.12%
7,357
– –
ANSS
153
DELISTED
Ansys
ANSS
$1.24M 0.12%
4,242
– –
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$1.24M 0.12%
33,105
-5,900
-15% -$190K
LHX icon
155
L3Harris
LHX
$53.4B
$1.23M 0.12%
7,267
– –
HSY icon
156
Hershey
HSY
$36.6B
$1.23M 0.12%
9,502
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.12%
31,095
-168,888
-84% -$6.25M
ORI icon
158
Old Republic International
ORI
$10.4B
$1.22M 0.12%
74,977
-4,000
-5% -$63.2K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.22M 0.12%
6,079
+385
+7% +$69.4K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$1.2M 0.12%
12,180
-270
-2% -$23.9K
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$1.2M 0.12%
30,045
-309
-1% -$11.5K
PYPL icon
162
PayPal
PYPL
$50.5B
$1.19M 0.12%
6,826
+275
+4% +$38K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.12%
23,809
+76
+0.3% +$3.75K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.11%
68,646
+46,983
+217% +$767K
CSM icon
165
ProShares Large Cap Core Plus
CSM
$534M
$1.15M 0.11%
32,190
-7,234
-18% -$243K
LIN icon
166
Linde
LIN
$226B
$1.14M 0.11%
5,390
– –
ORCL icon
167
Oracle
ORCL
$423B
$1.14M 0.11%
20,646
+601
+3% +$31.8K
DE icon
168
Deere & Co
DE
$168B
$1.13M 0.11%
7,158
-667
-9% -$96.6K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.11%
3,437
-15
-0.4% -$4.55K
BAX icon
170
Baxter International
BAX
$14.2B
$1.12M 0.11%
12,954
-101
-0.8% -$8.8K
ENB icon
171
Enbridge
ENB
$112B
$1.11M 0.11%
36,660
-11,093
-23% -$341K
WFC icon
172
Wells Fargo
WFC
$264B
$1.08M 0.1%
42,113
-7,380
-15% -$202K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.1%
11,972
-1,930
-14% -$159K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.1%
9,412
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
$1.05M 0.1%
10,798
+825
+8% +$73.1K
5 6
7
8 9

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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.