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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
MO icon
176
Altria Group
MO
$109B
$817K 0.09%
20,679
-4,545
-18% -$202K
RPM icon
177
RPM International
RPM
$14.8B
$814K 0.09%
13,687
– –
WCN
178
Waste Connections
WCN
$41.9B
$814K 0.09%
10,500
– –
AJG icon
179
Arthur J. Gallagher & Co
AJG
$64.7B
$813K 0.09%
9,973
+149
+2% +$14.3K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$782K 0.09%
6,175
+419
+7% +$63.6K
PKG icon
181
Packaging Corp of America
PKG
$22.7B
$767K 0.09%
8,750
– –
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$743K 0.09%
28,410
+2,505
+10% +$78.9K
FDX icon
183
FedEx
FDX
$76.9B
$733K 0.08%
6,013
-600
-9% -$84.5K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.7B
$733K 0.08%
10,361
+1,284
+14% +$110K
ELV icon
185
Elevance Health
ELV
$86.2B
$727K 0.08%
3,200
-25
-0.8% -$6.81K
FAST icon
186
Fastenal
FAST
$59.8B
$719K 0.08%
46,000
-4,000
-8% -$70.4K
LH icon
187
Labcorp
LH
$26.1B
$718K 0.08%
6,615
– –
SCI icon
188
Service Corp International
SCI
$11.4B
$713K 0.08%
18,224
– –
YUM icon
189
Yum! Brands
YUM
$39.7B
$711K 0.08%
10,382
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.8B
$709K 0.08%
7,834
-1,365
-15% -$159K
GGG icon
191
Graco
GGG
$13.5B
$707K 0.08%
14,500
– –
LLY icon
192
Eli Lilly
LLY
$1.1T
$705K 0.08%
5,080
+140
+3% +$19.2K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.08%
15,284
-2,573
-14% -$131K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$693K 0.08%
10,800
– –
COST icon
195
Costco
COST
$423B
$691K 0.08%
2,424
-11
-0.5% -$3.34K
MLM icon
196
Martin Marietta Materials
MLM
$33B
$666K 0.08%
3,521
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.8B
$664K 0.08%
12,417
– –
ALLE icon
198
Allegion
ALLE
$14.1B
$663K 0.08%
7,203
– –
CNC icon
199
Centene
CNC
$32.9B
$659K 0.08%
11,084
– –
DD icon
200
DuPont de Nemours
DD
$19.1B
$653K 0.08%
15,267
-1,594
-9% -$97.5K
6 7
8
9 10

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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.