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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
+312.78%
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 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 Mega Cap 300 Index 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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$24.3M 2.56%
238,756
+11,674
+5% +$1.16M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 2.25%
264,824
-966
-0.4% -$77K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$19.9M 2.1%
475,632
+15,536
+3% +$636K
MAA icon
4
Mid-America Apartment Communities
MAA
$15.6B
$19.9M 2.1%
169,257
-7,501
-4% -$844K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$18.9M 1.99%
139,758
-2,414
-2% -$319K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.7M 1.86%
1,506,636
+14,166
+0.9% +$163K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.3M 1.82%
682,618
+19,228
+3% +$483K
AAPL icon
8
Apple
AAPL
$4.89T
$17.2M 1.81%
346,836
-3,108
-0.9% -$151K
GL icon
9
Globe Life
GL
$13.5B
$16M 1.68%
178,557
-410
-0.2% -$35.8K
TSS
10
DELISTED
Total System Services, Inc.
TSS
$14.4M 1.52%
112,214
-7,100
-6% -$780K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.4M 1.51%
752,388
+44,922
+6% +$840K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 1.47%
359,755
+1,605
+0.4% +$61.5K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.8M 1.45%
170,338
+6,631
+4% +$525K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.3M 1.4%
500,612
+66,798
+15% +$1.74M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$12.8M 1.35%
792,204
+43,516
+6% +$689K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$12.3M 1.29%
78,186
+2,205
+3% +$341K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 1.28%
41,440
+460
+1% +$132K
MSFT icon
18
Microsoft
MSFT
$2.84T
$11.8M 1.24%
88,254
-360
-0.4% -$45.7K
V icon
19
Visa
V
$677B
$11.3M 1.19%
64,930
+560
+0.9% +$91.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 1.14%
259,292
+17,985
+7% +$741K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.2M 1.07%
393,020
+58,505
+17% +$1.49M
HD icon
22
Home Depot
HD
$332B
$10.1M 1.06%
48,602
-76
-0.2% -$15.2K
LMT icon
23
Lockheed Martin
LMT
$134B
$9.54M 1%
26,232
-100
-0.4% -$33.5K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$9.44M 0.99%
113,573
-312
-0.3% -$25.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$9.41M 0.99%
84,214
+55
+0.1% +$6.06K
1
2 3 4 5

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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.