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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
CB icon
326
Chubb
CB
$134B
$273K 0.02%
2,333
– –
FBMS
327
DELISTED
The First Bancshares, Inc.
FBMS
$272K 0.02%
12,971
– –
EBAY icon
328
eBay
EBAY
$47.9B
$271K 0.02%
5,201
+100
+2% +$5.51K
SGI
329
Somnigroup International
SGI
$13.6B
$268K 0.02%
12,000
– –
DOV icon
330
Dover
DOV
$28.3B
$265K 0.02%
2,450
– –
GIL icon
331
Gildan
GIL
$10.6B
$264K 0.02%
13,400
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$9.82B
$260K 0.02%
1,922
+23
+1% +$3.12K
ED icon
333
Consolidated Edison
ED
$39.3B
$259K 0.02%
3,326
-144
-4% -$10.6K
TSLA icon
334
Tesla
TSLA
$1.31T
$251K 0.02%
+1,755
New +$207K
DRI icon
335
Darden Restaurants
DRI
$24.9B
$248K 0.02%
+2,464
New +$205K
WRK
336
DELISTED
WestRock Company
WRK
$243K 0.02%
+6,984
New +$216K
COKE icon
337
Coca-Cola Consolidated
COKE
$12.4B
$241K 0.02%
10,020
– –
XEL icon
338
Xcel Energy
XEL
$48B
$239K 0.02%
3,435
– –
IYY icon
339
iShares Dow Jones US ETF
IYY
$3.07B
$235K 0.02%
2,818
– –
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.02%
9,283
– –
SNA icon
341
Snap-on
SNA
$21.3B
$233K 0.02%
1,587
– –
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.02%
2,145
+145
+7% +$15.7K
OKE icon
343
Oneok
OKE
$56.9B
$231K 0.02%
8,901
-4,782
-35% -$133K
VAW icon
344
Vanguard Materials ETF
VAW
$3.1B
$231K 0.02%
+1,714
New +$227K
CAG icon
345
Conagra Brands
CAG
$7.07B
$229K 0.02%
6,407
+150
+2% +$5.49K
BIIB icon
346
Biogen
BIIB
$30.6B
$227K 0.02%
800
– –
GILD icon
347
Gilead Sciences
GILD
$165B
$224K 0.02%
3,551
– –
LSI
348
DELISTED
Life Storage, Inc.
LSI
$224K 0.02%
3,195
– –
BLK icon
349
Blackrock
BLK
$175B
$223K 0.02%
395
– –
INTU icon
350
Intuit
INTU
$91.5B
$220K 0.02%
+673
New +$211K
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.