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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
AFG icon
251
American Financial Group
AFG
$11.9B
$576K 0.05%
8,600
+1,000
+13% +$64.4K
PPG icon
252
PPG Industries
PPG
$25.7B
$575K 0.05%
4,711
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.2B
$560K 0.05%
1,000
– –
MDLZ icon
254
Mondelez International
MDLZ
$78.5B
$556K 0.05%
9,629
+17
+0.2% +$946
ADI icon
255
Analog Devices
ADI
$187B
$555K 0.05%
4,758
-36
-0.8% -$4.21K
ASH icon
256
Ashland
ASH
$3.45B
$546K 0.05%
7,700
– –
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$541K 0.05%
32,760
-4,080
-11% -$68.5K
IR icon
258
Ingersoll Rand
IR
$33.6B
$537K 0.05%
15,079
– –
ARES icon
259
Ares Management
ARES
$31B
$525K 0.05%
13,000
+1,000
+8% +$39.9K
AEP icon
260
American Electric Power
AEP
$66.9B
$524K 0.05%
6,406
– –
FCX icon
261
Freeport-McMoran
FCX
$98.7B
$513K 0.04%
+32,800
New +$473K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$510K 0.04%
4,604
+355
+8% +$39.3K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$503K 0.04%
6,170
– –
ETN icon
264
Eaton
ETN
$173B
$503K 0.04%
4,934
– –
EV
265
DELISTED
Eaton Vance Corp.
EV
$496K 0.04%
13,000
– –
BAC icon
266
Bank of America
BAC
$447B
$494K 0.04%
20,508
-100
-0.5% -$2.49K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.04%
9,068
– –
YUMC icon
268
Yum China
YUMC
$16.5B
$491K 0.04%
9,281
– –
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$488K 0.04%
8,760
+322
+4% +$17.9K
ATRI
270
DELISTED
Atrion Corp
ATRI
$487K 0.04%
778
– –
ILMN icon
271
Illumina
ILMN
$29B
$479K 0.04%
1,593
+154
+11% +$53.1K
AXP icon
272
American Express
AXP
$229B
$472K 0.04%
4,706
+316
+7% +$31.1K
IWL icon
273
iShares Russell Top 200 ETF
IWL
$2.28B
$461K 0.04%
5,674
– –
CHRW icon
274
C.H. Robinson
CHRW
$17.3B
$429K 0.04%
4,200
– –
NATI
275
DELISTED
National Instruments Corp
NATI
$428K 0.04%
12,000
– –
9 10
11
12 13

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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.