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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
-12.38%
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
$1.31B
AUM Growth
-$149M
Cap. Flow
+$54.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
19.67%
Holding
448
New
28
Increased
187
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.99M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.42M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$892K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$836K
3
NKE icon
Nike
NKE
+$543K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$543K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 9.55%
3 Healthcare 7.11%
4 Industrials 5.72%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
201
ProShares Large Cap Core Plus
CSM
$534M
$1.18M 0.09%
26,458
– –
YUM icon
202
Yum! Brands
YUM
$41.1B
$1.18M 0.09%
10,382
– –
CHE icon
203
Chemed
CHE
$7.22B
$1.17M 0.09%
2,500
– –
ENPH icon
204
Enphase Energy
ENPH
$5.53B
$1.17M 0.09%
6,000
– –
LIN icon
205
Linde
LIN
$226B
$1.16M 0.09%
4,016
-510
-11% -$159K
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$1.15M 0.09%
8,250
– –
CSX icon
207
CSX Corp
CSX
$93.1B
$1.13M 0.09%
38,951
– –
WFC icon
208
Wells Fargo
WFC
$264B
$1.12M 0.09%
28,648
+281
+1% +$12.3K
ENB icon
209
Enbridge
ENB
$112B
$1.12M 0.09%
26,469
+1,068
+4% +$47.7K
COST icon
210
Costco
COST
$420B
$1.12M 0.09%
2,331
+78
+3% +$39.6K
IP icon
211
International Paper
IP
$22B
$1.1M 0.08%
26,215
-2,000
-7% -$92.8K
RPM icon
212
RPM International
RPM
$15B
$1.1M 0.08%
13,937
+250
+2% +$21K
VAW icon
213
Vanguard Materials ETF
VAW
$3.08B
$1.1M 0.08%
6,839
-201
-3% -$36.8K
BSJN
214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.09M 0.08%
47,478
+749
+2% +$17.8K
ARES icon
215
Ares Management
ARES
$30.9B
$1.09M 0.08%
19,140
– –
PM icon
216
Philip Morris
PM
$295B
$1.08M 0.08%
10,851
+1,828
+20% +$186K
J icon
217
Jacobs Solutions
J
$17B
$1.08M 0.08%
10,246
– –
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.08%
22,769
– –
MLM icon
219
Martin Marietta Materials
MLM
$33B
$1.07M 0.08%
3,571
– –
BSL
220
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.07M 0.08%
80,320
+9,020
+13% +$128K
FAST icon
221
Fastenal
FAST
$59.5B
$1.05M 0.08%
42,200
– –
IBMO icon
222
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.04M 0.08%
+41,172
New +$1.04M
SCI icon
223
Service Corp International
SCI
$11.6B
$1.04M 0.08%
15,024
– –
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.03M 0.08%
+10,106
New +$1.04M
ARW icon
225
Arrow Electronics
ARW
$10.4B
$1.02M 0.08%
9,100
-1,000
-10% -$117K
7 8
9
10 11

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Leavell Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Leavell Investment Management held 448 positions worth $1.31B, down 10% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management deployed $54.3M of net new capital in Q2 2022, opening 28 new positions and adding to 187 existing holdings. Its largest new stake was iShares Gold Trust: 196,598 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $892K trimmed.

  • Leavell Investment Management's largest Q2 2022 buy was iShares Gold Trust: 196,598 shares worth $6.75M.
  • Leavell Investment Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.14M increase.
  • Leavell Investment Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $892K.
  • Leavell Investment Management fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $399K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.31B portfolio in Q2 2022.
  • Leavell Investment Management opened 28 new positions and closed 24 in Q2 2022.
  • Leavell Investment Management's portfolio value fell 10% quarter-over-quarter to $1.31B.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.