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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
GSK icon
201
GSK
GSK
$104B
$646K 0.07%
13,438
+4
+0% +$213
CTVA icon
202
Corteva
CTVA
$51B
$636K 0.07%
27,075
-775
-3% -$21.3K
PYPL icon
203
PayPal
PYPL
$50.5B
$627K 0.07%
6,551
– –
CRL icon
204
Charles River Laboratories
CRL
$13.2B
$606K 0.07%
4,800
– –
EW icon
205
Edwards Lifesciences
EW
$53B
$604K 0.07%
9,600
+4,800
+100% +$346K
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$604K 0.07%
10,352
-360
-3% -$24.3K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$9.48B
$596K 0.07%
1,700
– –
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$592K 0.07%
28,550
+5,840
+26% +$123K
CAH icon
209
Cardinal Health
CAH
$55.5B
$590K 0.07%
12,190
– –
DGX icon
210
Quest Diagnostics
DGX
$26.2B
$588K 0.07%
7,328
– –
CERN
211
DELISTED
Cerner Corp
CERN
$573K 0.07%
9,094
– –
CVS icon
212
CVS Health
CVS
$122B
$566K 0.07%
9,545
-127
-1% -$8.48K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$566K 0.07%
4,000
– –
CSX icon
214
CSX Corp
CSX
$92.8B
$565K 0.07%
29,571
+300
+1% +$7K
HSIC icon
215
Henry Schein
HSIC
$9.82B
$561K 0.07%
11,113
-500
-4% -$31.7K
MOO icon
216
VanEck Agribusiness ETF
MOO
$978M
$555K 0.06%
10,796
-300
-3% -$18.4K
VFC icon
217
VF Corp
VFC
$5.86B
$554K 0.06%
10,249
-306
-3% -$23.8K
MTZ icon
218
MasTec
MTZ
$21.5B
$552K 0.06%
16,850
+2,850
+20% +$145K
KMB icon
219
Kimberly-Clark
KMB
$35.9B
$546K 0.06%
4,232
+18
+0.4% +$2.49K
SPGI icon
220
S&P Global
SPGI
$121B
$543K 0.06%
2,216
+946
+74% +$259K
EXPD icon
221
Expeditors International
EXPD
$23.3B
$541K 0.06%
8,112
– –
MDT icon
222
Medtronic
MDT
$114B
$541K 0.06%
5,965
– –
AFG icon
223
American Financial Group
AFG
$11.9B
$533K 0.06%
7,600
– –
BSCM
224
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$533K 0.06%
25,145
+5,185
+26% +$110K
ARW icon
225
Arrow Electronics
ARW
$10.3B
$531K 0.06%
10,231
– –
7 8
9
10 11

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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.