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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
PNC icon
276
PNC Financial Services
PNC
$101B
$423K 0.04%
3,019
– –
YUMC icon
277
Yum China
YUMC
$16.3B
$422K 0.04%
9,281
– –
BNY
278
Bank of New York Mellon
BNY
$107B
$419K 0.04%
9,258
– –
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.9B
$414K 0.04%
6,780
– –
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$410K 0.04%
21,730
+7,200
+50% +$135K
IAU icon
281
iShares Gold Trust
IAU
$67.5B
$409K 0.04%
+14,490
New +$409K
FISV
282
Fiserv Inc
FISV
$27.9B
$407K 0.04%
3,930
– –
FBMS
283
DELISTED
The First Bancshares, Inc.
FBMS
$401K 0.04%
12,414
– –
PAYX icon
284
Paychex
PAYX
$42.7B
$397K 0.04%
4,801
+721
+18% +$59.9K
GLW icon
285
Corning
GLW
$143B
$395K 0.04%
13,850
+800
+6% +$23.9K
CHRW icon
286
C.H. Robinson
CHRW
$17.5B
$393K 0.04%
4,633
-29
-0.6% -$2.44K
TROW icon
287
T. Rowe Price
TROW
$24.3B
$391K 0.04%
3,421
– –
TGT icon
288
Target
TGT
$68B
$389K 0.04%
3,643
– –
TD icon
289
Toronto Dominion Bank
TD
$200B
$388K 0.04%
6,663
– –
MET icon
290
MetLife
MET
$62.1B
$384K 0.04%
8,144
– –
ETN icon
291
Eaton
ETN
$174B
$383K 0.04%
4,609
+894
+24% +$72.4K
CSFL
292
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$382K 0.04%
15,928
-917
-5% -$21.4K
ET icon
293
Energy Transfer Partners
ET
$69.3B
$377K 0.04%
28,789
-2,112
-7% -$29.4K
OXY icon
294
Occidental Petroleum
OXY
$55.9B
$369K 0.04%
8,145
+360
+5% +$17K
VTR icon
295
Ventas
VTR
$47.9B
$368K 0.04%
4,985
-37
-0.7% -$2.63K
TECD
296
DELISTED
Tech Data Corp
TECD
$365K 0.04%
3,500
– –
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.04%
9,068
– –
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$361K 0.04%
24,969
– –
STLD icon
299
Steel Dynamics
STLD
$37.6B
$360K 0.04%
12,000
– –
EW icon
300
Edwards Lifesciences
EW
$51.7B
$352K 0.04%
4,800
– –
10 11
12
13 14

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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.