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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
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$837K 0.09%
3,415
– –
RPM icon
202
RPM International
RPM
$14.9B
$836K 0.09%
13,687
– –
GEM icon
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$825K 0.09%
25,085
+4,170
+20% +$135K
FAST icon
204
Fastenal
FAST
$58.7B
$819K 0.09%
50,260
– –
CTVA icon
205
Corteva
CTVA
$50.9B
$817K 0.09%
+27,642
New +$744K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.3B
$817K 0.09%
12,430
– –
MLM icon
207
Martin Marietta Materials
MLM
$33.1B
$810K 0.09%
3,521
– –
CBRL icon
208
Cracker Barrel
CBRL
$1.28B
$802K 0.08%
4,700
– –
ALLE icon
209
Allegion
ALLE
$14.5B
$801K 0.08%
7,248
– –
OKTA icon
210
Okta
OKTA
$25.8B
$794K 0.08%
6,425
+350
+6% +$38K
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$789K 0.08%
10,800
+1,100
+11% +$81.8K
AFG icon
212
American Financial Group
AFG
$12.1B
$779K 0.08%
7,600
– –
MOO icon
213
VanEck Agribusiness ETF
MOO
$972M
$768K 0.08%
11,496
– –
PYPL icon
214
PayPal
PYPL
$51.1B
$758K 0.08%
6,626
– –
CSX icon
215
CSX Corp
CSX
$93.3B
$755K 0.08%
29,271
– –
DGX icon
216
Quest Diagnostics
DGX
$26.3B
$753K 0.08%
7,399
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.4B
$750K 0.08%
8,585
+1,145
+15% +$99K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.2B
$749K 0.08%
8,000
– –
PRA
219
DELISTED
ProAssurance
PRA
$745K 0.08%
20,469
-2,517
-11% -$93.6K
TIF
220
DELISTED
Tiffany & Co.
TIF
$740K 0.08%
7,856
-500
-6% -$49.7K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.08%
11,294
– –
GGG icon
222
Graco
GGG
$13.6B
$730K 0.08%
14,551
– –
ARW icon
223
Arrow Electronics
ARW
$10.2B
$729K 0.08%
10,231
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.4B
$704K 0.07%
7,075
– –
CERN
225
DELISTED
Cerner Corp
CERN
$701K 0.07%
9,535
-100
-1% -$6.75K
7 8
9
10 11

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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.