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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
RPM icon
176
RPM International
RPM
$15B
$1.03M 0.1%
13,687
– –
WCN
177
Waste Connections
WCN
$42B
$985K 0.1%
10,500
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.9B
$976K 0.1%
8,219
+385
+5% +$41.3K
TIF
179
DELISTED
Tiffany & Co.
TIF
$963K 0.09%
7,856
– –
LH icon
180
Labcorp
LH
$25.9B
$944K 0.09%
6,615
– –
RMD icon
181
ResMed
RMD
$30.7B
$922K 0.09%
4,800
-1,000
-17% -$164K
WRB icon
182
W.R. Berkley
WRB
$26.6B
$911K 0.09%
35,766
– –
YUM icon
183
Yum! Brands
YUM
$41.1B
$902K 0.09%
10,382
– –
FAST icon
184
Fastenal
FAST
$59.5B
$900K 0.09%
42,000
-4,000
-9% -$76.5K
COST icon
185
Costco
COST
$420B
$888K 0.09%
2,930
+506
+21% +$154K
DD icon
186
DuPont de Nemours
DD
$19.2B
$870K 0.08%
13,046
-2,221
-15% -$130K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$868K 0.08%
39,900
+11,350
+40% +$244K
LLY icon
188
Eli Lilly
LLY
$1.06T
$851K 0.08%
5,181
+101
+2% +$15.5K
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$850K 0.08%
8,450
-300
-3% -$28.5K
FDX icon
190
FedEx
FDX
$75.4B
$845K 0.08%
5,998
-15
-0.2% -$1.89K
ELV icon
191
Elevance Health
ELV
$85.5B
$842K 0.08%
3,200
– –
CRL icon
192
Charles River Laboratories
CRL
$12.8B
$837K 0.08%
4,800
– –
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$835K 0.08%
10,800
– –
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$835K 0.08%
7,328
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.5B
$832K 0.08%
10,561
+200
+2% +$15.5K
CINF icon
196
Cincinnati Financial
CINF
$27.1B
$831K 0.08%
12,855
– –
GEM icon
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$827K 0.08%
27,310
-1,100
-4% -$31.5K
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$823K 0.08%
37,715
+12,570
+50% +$272K
UL icon
199
Unilever
UL
$136B
$817K 0.08%
13,226
-2,222
-14% -$133K
MTZ icon
200
MasTec
MTZ
$21.9B
$810K 0.08%
18,050
+1,200
+7% +$45.5K
6 7
8
9 10

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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.