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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
FIS icon
351
Fidelity National Information Services
FIS
$21.7B
$219K 0.02%
+1,485
New +$215K
CMI icon
352
Cummins
CMI
$88.1B
$216K 0.02%
+1,024
New +$204K
META icon
353
Meta Platforms (Facebook)
META
$1.52T
$216K 0.02%
+824
New +$212K
VPU
354
Vanguard Utilities ETF
VPU
$8.36B
$215K 0.02%
1,665
– –
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.13B
$214K 0.02%
12,833
-667
-5% -$11.8K
CARR icon
356
Carrier Global
CARR
$52.3B
$213K 0.02%
+6,980
New +$197K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.02%
5,840
– –
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$17.3B
$213K 0.02%
3,530
-2,750
-44% -$167K
O icon
359
Realty Income
O
$58.2B
$212K 0.02%
3,583
– –
FUSB icon
360
First US Bancshares
FUSB
$91.4M
$205K 0.02%
30,777
-4,244
-12% -$27.5K
XYL icon
361
Xylem
XYL
$28.5B
$203K 0.02%
+2,415
New +$188K
GE icon
362
GE Aerospace
GE
$383B
$189K 0.02%
6,085
+2,760
+83% +$89.7K
AMCR icon
363
Amcor
AMCR
$21.6B
$173K 0.02%
3,139
– –
ET icon
364
Energy Transfer Partners
ET
$71.1B
$93K 0.01%
17,216
-9,508
-36% -$60.3K
NLY icon
365
Annaly Capital Management
NLY
$17.2B
$88K 0.01%
2,985
+250
+9% +$7.24K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$74K 0.01%
27,143
– –
BOH icon
367
Bank of Hawaii
BOH
$3.12B
– –
-4,000
Closed -$246K
IDA icon
368
Idacorp
IDA
$8.07B
– –
-2,750
Closed -$240K
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-12,785
Closed -$68K
OGS icon
370
ONE Gas
OGS
$4.95B
– –
-3,518
Closed -$271K
PPL
371
PPL Corp
PPL
$26.3B
– –
-8,520
Closed -$224K
TRV icon
372
Travelers Companies
TRV
$77.9B
– –
-1,787
Closed -$204K
UDR icon
373
UDR
UDR
$12.1B
– –
-6,213
Closed -$232K
IBMI
374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-221,861
Closed -$5.66M
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.