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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
FTV icon
376
Fortive
FTV
$18.6B
$201K 0.02%
4,653
-126
-3% -$5.81K
GE icon
377
GE Aerospace
GE
$384B
$188K 0.02%
4,212
+200
+5% +$9.4K
AMCR icon
378
Amcor
AMCR
$22.1B
$180K 0.02%
3,649
– –
SLV icon
379
iShares Silver Trust
SLV
$30.9B
$165K 0.02%
+10,338
New +$164K
GPK icon
380
Graphic Packaging
GPK
$3.58B
$148K 0.02%
10,000
– –
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$130K 0.01%
10,622
-9,400
-47% -$122K
BIDU icon
382
Baidu
BIDU
$37.2B
– –
-5,250
Closed -$616K
CZA icon
383
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-14,100
Closed -$1.01M
FANG icon
384
Diamondback Energy
FANG
$52.7B
– –
-2,155
Closed -$235K
HAL icon
385
Halliburton
HAL
$26.6B
– –
-9,076
Closed -$206K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,920
Closed -$209K
PAA icon
387
Plains All American Pipeline
PAA
$16.1B
– –
-8,942
Closed -$218K
RVTY icon
388
Revvity
RVTY
$12.8B
– –
-2,200
Closed -$212K
TRP icon
389
TC Energy
TRP
$65.9B
– –
-4,650
Closed -$230K
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,445
Closed -$263K
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,040
Closed -$314K
WPX
392
DELISTED
WPX Energy, Inc.
WPX
– –
-10,833
Closed -$125K
IBMH
393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-143,997
Closed -$3.66M
APU
394
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,000
Closed -$244K
APC
395
DELISTED
Anadarko Petroleum
APC
– –
-2,925
Closed -$206K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,415
Closed -$837K
TSS
397
DELISTED
Total System Services, Inc.
TSS
– –
-112,214
Closed -$14.4M
12 13 14 15
16

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PCM
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LMIM
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GC
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CC
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PA
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SFFS
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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.