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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
STLD icon
301
Steel Dynamics
STLD
$38.5B
$347K 0.03%
12,000
– –
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$346K 0.03%
3,648
– –
OEF icon
303
iShares S&P 100 ETF
OEF
$20.5B
$346K 0.03%
2,223
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.8B
$345K 0.03%
4,312
– –
BA icon
305
Boeing
BA
$184B
$343K 0.03%
2,073
+57
+3% +$9.71K
SMG icon
306
ScottsMiracle-Gro
SMG
$3.63B
$343K 0.03%
2,246
– –
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$342K 0.03%
6,297
+176
+3% +$9.61K
SHW icon
308
Sherwin-Williams
SHW
$88.1B
$341K 0.03%
1,467
+3
+0.2% +$655
FMS icon
309
Fresenius Medical Care
FMS
$13B
$332K 0.03%
7,805
– –
VLO icon
310
Valero Energy
VLO
$90.7B
$332K 0.03%
7,671
-217
-3% -$11.4K
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.94B
$315K 0.03%
1,928
+100
+5% +$16.1K
ENR icon
312
Energizer
ENR
$1.5B
$311K 0.03%
7,950
– –
PRA
313
DELISTED
ProAssurance
PRA
$311K 0.03%
19,836
– –
FISV
314
Fiserv Inc
FISV
$27.8B
$301K 0.03%
2,920
– –
MET icon
315
MetLife
MET
$61.7B
$298K 0.03%
8,011
– –
COP icon
316
ConocoPhillips
COP
$148B
$296K 0.03%
9,023
-1,100
-11% -$41.7K
GSLC icon
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$295K 0.03%
4,340
+300
+7% +$20.1K
PNC icon
318
PNC Financial Services
PNC
$100B
$295K 0.03%
2,685
-334
-11% -$35.9K
SYY icon
319
Sysco
SYY
$40.1B
$293K 0.03%
4,710
– –
AZN icon
320
AstraZeneca
AZN
$251B
$291K 0.03%
2,652
-316
-11% -$35.1K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84.2B
$280K 0.02%
2,367
– –
SEIC icon
322
SEI Investments
SEIC
$12.6B
$279K 0.02%
5,500
-5,000
-48% -$264K
PAYX icon
323
Paychex
PAYX
$43.1B
$278K 0.02%
3,486
-565
-14% -$42.4K
RVTY icon
324
Revvity
RVTY
$12.9B
$276K 0.02%
2,200
– –
SBUX icon
325
Starbucks
SBUX
$119B
$275K 0.02%
3,196
+200
+7% +$16K
11 12
13
14 15

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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.