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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$285K 0.03%
3,240
+120
+4% +$10.5K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$284K 0.03%
6,920
– –
BIIB icon
328
Biogen
BIIB
$30.7B
$279K 0.03%
1,200
-200
-14% -$46.6K
SLB icon
329
SLB Ltd
SLB
$75B
$279K 0.03%
8,046
-708
-8% -$25.9K
SGI
330
Somnigroup International
SGI
$13.7B
$278K 0.03%
14,400
+2,400
+20% +$46K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$80.8B
$277K 0.03%
1,000
– –
VPU
332
Vanguard Utilities ETF
VPU
$8.36B
$274K 0.03%
1,890
+90
+5% +$12.3K
SBUX icon
333
Starbucks
SBUX
$120B
$273K 0.03%
3,086
-310
-9% -$28.7K
NVS icon
334
Novartis
NVS
$297B
$272K 0.03%
3,134
+119
+4% +$10.7K
PPL
335
PPL Corp
PPL
$26.7B
$272K 0.03%
8,529
– –
XYL icon
336
Xylem
XYL
$28.1B
$272K 0.03%
3,415
-71
-2% -$5.58K
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.03%
10,000
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.7B
$271K 0.03%
4,312
– –
BWZ icon
339
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$270K 0.03%
8,918
+645
+8% +$19.8K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$270K 0.03%
3,648
– –
SHW icon
341
Sherwin-Williams
SHW
$89.8B
$268K 0.03%
1,464
– –
IBMM
342
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$268K 0.03%
+10,200
New +$270K
O icon
343
Realty Income
O
$59.1B
$267K 0.03%
3,583
+413
+13% +$29K
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.03%
4,450
– –
TRV icon
345
Travelers Companies
TRV
$80.2B
$266K 0.03%
1,787
– –
WRK
346
DELISTED
WestRock Company
WRK
$261K 0.03%
7,171
– –
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$258K 0.03%
1,756
-25
-1% -$3.5K
GLD icon
348
SPDR Gold Trust
GLD
$141B
$258K 0.03%
1,860
+100
+6% +$13.9K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.03%
4,280
+500
+13% +$29.2K
SNA icon
350
Snap-on
SNA
$21.5B
$248K 0.03%
1,587
– –
12 13
14
15 16

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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.