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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$9.33M 0.96%
110,463
-3,110
-3% -$261K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$8.71M 0.89%
31,789
+5
+0% +$1.36K
SO icon
28
Southern Company
SO
$107B
$8.45M 0.87%
136,779
+6,412
+5% +$372K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$8.31M 0.85%
1,910,040
-6,840
-0.4% -$28.8K
MCD icon
30
McDonald's
MCD
$195B
$8.21M 0.84%
38,237
+271
+0.7% +$58.1K
DIS icon
31
Walt Disney
DIS
$181B
$8.09M 0.83%
62,063
+59
+0.1% +$8.16K
HON icon
32
Honeywell
HON
$78B
$7.3M 0.75%
45,784
-53
-0.1% -$8.43K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$6.88M 0.71%
133,218
+505
+0.4% +$26K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.78M 0.7%
59,954
-588
-1% -$65.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$6.76M 0.69%
22,660
-130
-0.6% -$38.6K
NKE icon
36
Nike
NKE
$61.9B
$6.74M 0.69%
71,781
-610
-0.8% -$52.3K
BX icon
37
Blackstone
BX
$110B
$6.7M 0.69%
137,252
+27,327
+25% +$1.33M
PG icon
38
Procter & Gamble
PG
$339B
$6.7M 0.69%
53,850
+2,545
+5% +$301K
CME icon
39
CME Group
CME
$94.8B
$6.5M 0.67%
30,737
-988
-3% -$206K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$6.32M 0.65%
345,927
+10,515
+3% +$188K
ADBE icon
41
Adobe
ADBE
$105B
$6.3M 0.65%
22,811
-602
-3% -$176K
AFL icon
42
Aflac
AFL
$63.4B
$5.98M 0.61%
114,221
+370
+0.3% +$19.5K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.93M 0.61%
89,487
-40
-0% -$2.63K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.75M 0.59%
48,110
+779
+2% +$91.9K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$5.63M 0.58%
76,515
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$5.57M 0.57%
58,098
+1,221
+2% +$111K
WMT icon
47
Walmart Inc
WMT
$890B
$5.56M 0.57%
140,568
+4,002
+3% +$151K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.53M 0.57%
211,535
+21,000
+11% +$550K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.49M 0.56%
213,058
+14,000
+7% +$362K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.49M 0.56%
64,731
– –
1
2
3 4 5

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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.