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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$123B
$245K 0.03%
6,090
– –
DOV icon
352
Dover
DOV
$28.4B
$244K 0.03%
2,450
– –
SCHK icon
353
Schwab 1000 Index ETF
SCHK
$5.94B
$244K 0.03%
+16,760
New +$244K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.97B
$244K 0.03%
1,550
– –
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.02%
6,380
+600
+10% +$22.3K
SNN icon
356
Smith & Nephew
SNN
$12.6B
$229K 0.02%
4,765
– –
XEL icon
357
Xcel Energy
XEL
$48.8B
$224K 0.02%
+3,435
New +$214K
MLCO icon
358
Melco Resorts & Entertainment
MLCO
$2.14B
$223K 0.02%
11,500
– –
DRI icon
359
Darden Restaurants
DRI
$24.4B
$220K 0.02%
1,865
+165
+10% +$20.1K
IAGG icon
360
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$220K 0.02%
+3,945
New +$218K
TRMK icon
361
Trustmark
TRMK
$2.75B
$219K 0.02%
6,411
– –
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$30.2B
$218K 0.02%
4,607
– –
C icon
363
Citigroup
C
$226B
$217K 0.02%
+3,145
New +$214K
IP icon
364
International Paper
IP
$22B
$213K 0.02%
5,380
– –
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.02%
2,000
– –
OLLI icon
366
Ollie's Bargain Outlet
OLLI
$4.94B
$211K 0.02%
+3,600
New +$270K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$210K 0.02%
20,016
-712
-3% -$7.5K
WELL icon
368
Welltower
WELL
$171B
$210K 0.02%
2,313
-370
-14% -$32.2K
IYY icon
369
iShares Dow Jones US ETF
IYY
$3.07B
$208K 0.02%
2,818
– –
DEO icon
370
Diageo
DEO
$53.6B
$206K 0.02%
1,243
+34
+3% +$5.69K
MKL icon
371
Markel Group
MKL
$23.2B
$206K 0.02%
+174
New +$198K
HOG icon
372
Harley-Davidson
HOG
$2.71B
$205K 0.02%
+5,687
New +$195K
ROKU icon
373
Roku
ROKU
$22.7B
$204K 0.02%
+2,000
New +$245K
VAW icon
374
Vanguard Materials ETF
VAW
$3.08B
$204K 0.02%
1,605
-500
-24% -$62.8K
EBAY icon
375
eBay
EBAY
$49.8B
$202K 0.02%
5,176
– –
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.