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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
+312.78%
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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$22.7M 2.63%
249,642
+7,759
+3% +$827K
AAPL icon
2
Apple
AAPL
$4.97T
$21.6M 2.5%
339,676
+816
+0.2% +$60K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.5M 2.49%
261,053
-337
-0.1% -$27.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.7M 2.05%
531,429
-12,205
-2% -$490K
MAA icon
5
Mid-America Apartment Communities
MAA
$16B
$17M 1.97%
164,644
-6,787
-4% -$882K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.7M 1.94%
646,346
-9,748
-1% -$248K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 1.83%
583,230
+13,286
+2% +$359K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$15.1M 1.75%
127,837
-7,701
-6% -$1.08M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 1.75%
458,168
-12,532
-3% -$519K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$15M 1.73%
1,465,764
-12,258
-0.8% -$149K
MSFT icon
11
Microsoft
MSFT
$2.9T
$14.2M 1.64%
89,794
-287
-0.3% -$47.2K
GL icon
12
Globe Life
GL
$14B
$12.8M 1.48%
177,732
+425
+0.2% +$40.1K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$12.7M 1.47%
1,924,360
-11,680
-0.6% -$73.7K
GPN icon
14
Global Payments
GPN
$24.1B
$12.4M 1.43%
85,773
-1,025
-1% -$187K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$11.7M 1.36%
137,232
+9,834
+8% +$835K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.2M 1.3%
798,756
+6,759
+0.9% +$124K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$11.1M 1.29%
437,970
+15,895
+4% +$459K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$11.1M 1.29%
168,309
+358
+0.2% +$28.6K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$10.6M 1.22%
817,500
-2,688
-0.3% -$41.3K
V icon
20
Visa
V
$677B
$10.4M 1.21%
64,710
+2,060
+3% +$388K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 1.19%
39,697
+449
+1% +$137K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.9M 1.15%
344,135
-13,775
-4% -$512K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.45M 1.1%
81,890
+816
+1% +$123K
HD icon
24
Home Depot
HD
$337B
$8.96M 1.04%
48,005
-394
-0.8% -$86.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.83M 1.02%
68,521
-840
-1% -$130K
1
2 3 4 5

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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.