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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
ENR icon
301
Energizer
ENR
$1.55B
$346K 0.04%
7,950
-251
-3% -$9.99K
BOH icon
302
Bank of Hawaii
BOH
$3.13B
$344K 0.04%
4,000
– –
MTZ icon
303
MasTec
MTZ
$21.9B
$344K 0.04%
+5,300
New +$309K
KXI icon
304
iShares Global Consumer Staples ETF
KXI
$1.07B
$343K 0.04%
6,258
+226
+4% +$12.2K
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$343K 0.04%
+4,251
New +$343K
OGS icon
306
ONE Gas
OGS
$5.04B
$338K 0.03%
3,518
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$337K 0.03%
3,090
+400
+15% +$43.3K
ILMN icon
308
Illumina
ILMN
$28.4B
$335K 0.03%
1,131
– –
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$335K 0.03%
10,000
– –
ED icon
310
Consolidated Edison
ED
$39.9B
$328K 0.03%
3,470
+110
+3% +$9.77K
BP icon
311
BP
BP
$107B
$325K 0.03%
8,546
+458
+6% +$17.5K
CHL
312
DELISTED
China Mobile Limited
CHL
$325K 0.03%
7,650
-500
-6% -$21.3K
ISRG icon
313
Intuitive Surgical
ISRG
$134B
$324K 0.03%
1,800
– –
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.19B
$321K 0.03%
5,260
– –
CB icon
315
Chubb
CB
$135B
$315K 0.03%
1,944
+32
+2% +$4.95K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.48B
$312K 0.03%
2,125
– –
SPGI icon
317
S&P Global
SPGI
$120B
$311K 0.03%
1,270
-71
-5% -$17.7K
IDA icon
318
Idacorp
IDA
$8.2B
$310K 0.03%
2,750
– –
SMG icon
319
ScottsMiracle-Gro
SMG
$3.66B
$310K 0.03%
3,046
+1,000
+49% +$105K
COKE icon
320
Coca-Cola Consolidated
COKE
$12.8B
$304K 0.03%
10,020
– –
LUV icon
321
Southwest Airlines
LUV
$23B
$302K 0.03%
5,600
– –
FMS icon
322
Fresenius Medical Care
FMS
$12.9B
$301K 0.03%
8,957
– –
UDR icon
323
UDR
UDR
$12.3B
$301K 0.03%
6,213
– –
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$83.9B
$292K 0.03%
2,278
– –
OEF icon
325
iShares S&P 100 ETF
OEF
$20.5B
$292K 0.03%
2,223
– –
11 12
13
14 15

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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.