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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$9.42B
$566K 0.06%
1,700
– –
MCHP icon
252
Microchip Technology
MCHP
$46B
$565K 0.06%
12,152
– –
PPG icon
253
PPG Industries
PPG
$26.6B
$559K 0.06%
4,719
– –
ADI icon
254
Analog Devices
ADI
$190B
$558K 0.06%
4,994
– –
MDT icon
255
Medtronic
MDT
$112B
$556K 0.06%
5,098
+94
+2% +$9.81K
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$534K 0.05%
12,000
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$534K 0.05%
9,612
-110
-1% -$6.02K
AXP icon
258
American Express
AXP
$230B
$531K 0.05%
4,490
-71
-2% -$8.71K
NVR icon
259
NVR
NVR
$17B
$520K 0.05%
140
– –
SYY icon
260
Sysco
SYY
$40.3B
$520K 0.05%
6,543
+541
+9% +$39.7K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$191B
$511K 0.05%
4,580
– –
NATI
262
DELISTED
National Instruments Corp
NATI
$504K 0.05%
12,000
– –
WWD icon
263
Woodward
WWD
$21.4B
$491K 0.05%
4,550
– –
GIL icon
264
Gildan
GIL
$10.6B
$490K 0.05%
13,800
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.4B
$489K 0.05%
9,125
– –
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$486K 0.05%
25,674
+3,750
+17% +$70.2K
WSM icon
267
Williams-Sonoma
WSM
$29.6B
$474K 0.05%
13,942
+1,942
+16% +$64.3K
WMB icon
268
Williams Companies
WMB
$86.1B
$473K 0.05%
19,668
+971
+5% +$24.5K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.05%
4,069
-75
-2% -$8.43K
IWL icon
270
iShares Russell Top 200 ETF
IWL
$2.28B
$453K 0.05%
6,569
– –
NUE icon
271
Nucor
NUE
$62.1B
$453K 0.05%
8,826
-250
-3% -$13.1K
MSM icon
272
MSC Industrial Direct
MSM
$6.86B
$450K 0.05%
6,199
– –
MU icon
273
Micron Technology
MU
$991B
$450K 0.05%
10,500
-1,000
-9% -$45.2K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$450K 0.05%
2,675
– –
IYR icon
275
iShares US Real Estate ETF
IYR
$4.65B
$449K 0.05%
4,795
– –
9 10
11
12 13

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SFFS
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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.