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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
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$10.7M 0.93%
298,063
+34,026
+13% +$1.24M
LMT icon
27
Lockheed Martin
LMT
$136B
$10.3M 0.9%
26,988
-100
-0.4% -$38.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 0.89%
277,840
-24,990
-8% -$934K
BX icon
29
Blackstone
BX
$110B
$10.1M 0.88%
193,630
+3,450
+2% +$185K
AMZN icon
30
Amazon
AMZN
$2.96T
$9.89M 0.86%
62,800
-20
-0% -$3.15K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$9.29M 0.81%
30,077
+10
+0% +$3.05K
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.9M 0.77%
335,721
+33,680
+11% +$892K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.87M 0.77%
115,697
-1,396
-1% -$107K
VMC icon
34
Vulcan Materials
VMC
$36.9B
$8.81M 0.77%
65,012
-700
-1% -$88K
NKE icon
35
Nike
NKE
$61.9B
$8.75M 0.76%
69,577
-2,000
-3% -$215K
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.74M 0.76%
337,467
+47,573
+16% +$1.23M
JPM icon
37
JPMorgan Chase
JPM
$950B
$8.54M 0.74%
88,702
-587
-0.7% -$57.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.52M 0.74%
65,924
+5,479
+9% +$689K
HON icon
39
Honeywell
HON
$78B
$8.44M 0.73%
54,372
-33
-0.1% -$4.9K
MCD icon
40
McDonald's
MCD
$195B
$8.37M 0.73%
38,115
+226
+0.6% +$46.4K
PG icon
41
Procter & Gamble
PG
$339B
$8.07M 0.7%
58,049
+2,197
+4% +$292K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.89M 0.69%
192,909
-18,669
-9% -$766K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.8M 0.68%
76,976
-1,351
-2% -$137K
SO icon
44
Southern Company
SO
$107B
$7.63M 0.66%
140,625
+961
+0.7% +$51.4K
WPM icon
45
Wheaton Precious Metals
WPM
$60.9B
$7.6M 0.66%
154,935
+11,770
+8% +$600K
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.59M 0.66%
288,951
+33,766
+13% +$888K
DIS icon
47
Walt Disney
DIS
$181B
$7.55M 0.66%
60,880
-154
-0.3% -$19.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$7.38M 0.64%
21,950
+95
+0.4% +$31.6K
WMT icon
49
Walmart Inc
WMT
$890B
$7.16M 0.62%
153,432
+3,606
+2% +$160K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.12M 0.62%
277,811
+7,910
+3% +$203K
1
2
3 4 5

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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.