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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
MO icon
201
Altria Group
MO
$114B
$795K 0.08%
19,829
-850
-4% -$33.2K
HAS icon
202
Hasbro
HAS
$13.2B
$785K 0.08%
10,475
-1,590
-13% -$115K
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$772K 0.08%
35,035
+11,420
+48% +$247K
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$9.42B
$768K 0.07%
1,700
– –
PM icon
205
Philip Morris
PM
$295B
$751K 0.07%
10,525
-700
-6% -$51K
ALLE icon
206
Allegion
ALLE
$14.4B
$736K 0.07%
7,203
– –
SPGI icon
207
S&P Global
SPGI
$120B
$730K 0.07%
2,216
– –
MLM icon
208
Martin Marietta Materials
MLM
$33B
$727K 0.07%
3,521
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$725K 0.07%
11,917
-500
-4% -$28.9K
CTVA icon
210
Corteva
CTVA
$51.3B
$715K 0.07%
26,696
-379
-1% -$9.86K
SCI icon
211
Service Corp International
SCI
$11.6B
$709K 0.07%
18,224
– –
CNC icon
212
Centene
CNC
$32.5B
$704K 0.07%
11,084
– –
GGG icon
213
Graco
GGG
$13.5B
$696K 0.07%
14,500
– –
ARW icon
214
Arrow Electronics
ARW
$10.4B
$694K 0.07%
10,100
-131
-1% -$8.27K
EW icon
215
Edwards Lifesciences
EW
$51.7B
$691K 0.07%
10,000
+400
+4% +$28.4K
CSX icon
216
CSX Corp
CSX
$93.1B
$687K 0.07%
29,571
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$687K 0.07%
4,000
– –
CVS icon
218
CVS Health
CVS
$122B
$676K 0.07%
10,411
+866
+9% +$54.5K
GSK icon
219
GSK
GSK
$106B
$673K 0.07%
13,043
-395
-3% -$20.3K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$658K 0.06%
11,506
+1,293
+13% +$70.1K
ECL icon
221
Ecolab
ECL
$79.9B
$655K 0.06%
3,286
-4,100
-56% -$794K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$654K 0.06%
49,554
-992
-2% -$13.1K
CAH icon
223
Cardinal Health
CAH
$55.4B
$648K 0.06%
12,303
+113
+0.9% +$5.83K
HSIC icon
224
Henry Schein
HSIC
$9.82B
$644K 0.06%
11,028
-85
-0.8% -$4.75K
MOO icon
225
VanEck Agribusiness ETF
MOO
$973M
$642K 0.06%
10,666
-130
-1% -$7.35K
7 8
9
10 11

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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.