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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
+7.7%
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
$1.15B
AUM Growth
+$123M
Cap. Flow
+$52M
Cap. Flow %
4.52%
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.37M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.66M
2
AAPL icon
Apple
AAPL
+$1.69M
3
EPD icon
Enterprise Products Partners
EPD
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$678K 0.06%
45,626
+11,500
+34% +$175K
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$673K 0.06%
8,536
+805
+10% +$64.3K
CERN
228
DELISTED
Cerner Corp
CERN
$659K 0.06%
9,094
– –
ECL icon
229
Ecolab
ECL
$79.7B
$658K 0.06%
3,286
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.8B
$649K 0.06%
11,147
+3,521
+46% +$204K
HSIC icon
231
Henry Schein
HSIC
$9.82B
$648K 0.06%
11,028
– –
CNC icon
232
Centene
CNC
$32.9B
$647K 0.06%
11,084
– –
AME icon
233
Ametek
AME
$58B
$646K 0.06%
6,502
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
$645K 0.06%
3,163
+3
+0.1% +$607
CVS icon
235
CVS Health
CVS
$122B
$640K 0.06%
10,965
+554
+5% +$34.5K
CTVA icon
236
Corteva
CTVA
$51B
$638K 0.06%
22,155
-4,541
-17% -$128K
ENB icon
237
Enbridge
ENB
$112B
$637K 0.06%
21,808
-14,852
-41% -$467K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$635K 0.06%
5,379
+1,465
+37% +$174K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$192B
$634K 0.06%
6,067
+232
+4% +$24.3K
MDT icon
240
Medtronic
MDT
$114B
$630K 0.05%
6,029
+117
+2% +$11.8K
KMB icon
241
Kimberly-Clark
KMB
$35.9B
$626K 0.05%
4,207
– –
Y
242
DELISTED
Alleghany Corp
Y
$626K 0.05%
1,203
+325
+37% +$171K
MCHP icon
243
Microchip Technology
MCHP
$44.2B
$624K 0.05%
12,152
– –
GSK icon
244
GSK
GSK
$104B
$622K 0.05%
13,043
– –
WSM icon
245
Williams-Sonoma
WSM
$29.5B
$620K 0.05%
13,702
-240
-2% -$10.7K
TGT icon
246
Target
TGT
$69B
$613K 0.05%
3,893
– –
DCI icon
247
Donaldson
DCI
$11.2B
$603K 0.05%
13,000
– –
J icon
248
Jacobs Solutions
J
$17.2B
$601K 0.05%
7,828
– –
ASML icon
249
ASML
ASML
$666B
$588K 0.05%
+1,592
New +$595K
CAH icon
250
Cardinal Health
CAH
$55.5B
$584K 0.05%
12,303
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leavell Investment Management held 374 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management deployed $52M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 193,779 shares worth $12M.

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

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Leavell Investment Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 193,779 shares worth $12M.
  • Leavell Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $24.6M increase.
  • Leavell Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.69M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $5.66M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2020.
  • Leavell Investment Management opened 14 new positions and closed 8 in Q3 2020.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Leavell Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.