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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
+2.16%
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
$975M
AUM Growth
+$24.7M
Cap. Flow
+$9.47M
Cap. Flow %
0.97%
Top 10 Hldgs %
19.81%
Holding
397
New
15
Increased
131
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$14.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.63M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.6M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$14.4M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.66M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$920K
5
LLL
L3 Technologies, Inc.
LLL
+$837K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 8.47%
3 Industrials 7.65%
4 Healthcare 6.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.4B
$677K 0.07%
13,000
– –
CSX icon
227
CSX Corp
CSX
$93.1B
$676K 0.07%
29,271
– –
GGG icon
228
Graco
GGG
$13.5B
$669K 0.07%
14,527
-24
-0.2% -$1.13K
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.1B
$658K 0.07%
4,000
– –
COST icon
230
Costco
COST
$420B
$655K 0.07%
2,274
+646
+40% +$182K
COP icon
231
ConocoPhillips
COP
$141B
$646K 0.07%
11,342
– –
CRL icon
232
Charles River Laboratories
CRL
$12.8B
$635K 0.07%
4,800
– –
CERN
233
DELISTED
Cerner Corp
CERN
$634K 0.07%
9,279
-256
-3% -$18.1K
AEP icon
234
American Electric Power
AEP
$68.4B
$624K 0.06%
6,665
+300
+5% +$27.2K
SEIC icon
235
SEI Investments
SEIC
$12.6B
$622K 0.06%
10,500
– –
CVS icon
236
CVS Health
CVS
$122B
$617K 0.06%
9,781
+1,615
+20% +$95.7K
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
$617K 0.06%
35,919
+1,571
+5% +$26.3K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$615K 0.06%
4,297
+219
+5% +$30.1K
CAH icon
239
Cardinal Health
CAH
$55.4B
$614K 0.06%
12,890
+986
+8% +$45K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.06%
10,316
-978
-9% -$58.1K
ATRI
241
DELISTED
Atrion Corp
ATRI
$606K 0.06%
778
– –
EXPD icon
242
Expeditors International
EXPD
$23.2B
$603K 0.06%
8,112
– –
AME icon
243
Ametek
AME
$58.2B
$597K 0.06%
6,502
– –
BABA icon
244
Alibaba
BABA
$308B
$594K 0.06%
3,550
+200
+6% +$34.4K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.7B
$593K 0.06%
5,280
– –
J icon
246
Jacobs Solutions
J
$17B
$592K 0.06%
7,828
– –
LIN icon
247
Linde
LIN
$226B
$586K 0.06%
3,026
-50
-2% -$9.69K
EV
248
DELISTED
Eaton Vance Corp.
EV
$584K 0.06%
13,000
– –
LLY icon
249
Eli Lilly
LLY
$1.06T
$575K 0.06%
5,140
+477
+10% +$53.1K
BAC icon
250
Bank of America
BAC
$442B
$569K 0.06%
19,516
+1,814
+10% +$52.2K
8 9
10
11 12

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Leavell Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Leavell Investment Management held 397 positions worth $975M, up 2.6% from $950M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2019 filing shows 15 new, 131 increased, 109 reduced and 16 closed positions. Its largest new stake was Global Payments: 90,499 shares worth $14.4M. The largest sale was Total System Services, Inc., an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q3 2019 buy was Global Payments: 90,499 shares worth $14.4M.
  • Leavell Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.44M increase.
  • Leavell Investment Management's biggest Q3 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $920K.
  • Leavell Investment Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $14.4M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $975M portfolio in Q3 2019.
  • Leavell Investment Management opened 15 new positions and closed 16 in Q3 2019.
  • Leavell Investment Management's portfolio value rose 2.6% quarter-over-quarter to $975M.

Based on Leavell Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.