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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
CVX icon
51
Chevron
CVX
$366B
$5.46M 0.56%
46,023
+331
+0.7% +$40.2K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$5.27M 0.54%
40,762
-1,058
-3% -$139K
UNH icon
53
UnitedHealth
UNH
$370B
$5.21M 0.53%
23,986
-225
-0.9% -$54.3K
ABBV icon
54
AbbVie
ABBV
$435B
$5.16M 0.53%
68,082
-226
-0.3% -$15.5K
XOM icon
55
ExxonMobil
XOM
$634B
$5.03M 0.52%
71,201
+139
+0.2% +$10.1K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$4.97M 0.51%
53,817
-71
-0.1% -$6.48K
PFE icon
57
Pfizer
PFE
$153B
$4.9M 0.5%
143,794
+886
+0.6% +$32.2K
KO icon
58
Coca-Cola
KO
$375B
$4.84M 0.5%
88,279
+2,418
+3% +$129K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.81M 0.49%
189,553
+16,100
+9% +$408K
WM icon
60
Waste Management
WM
$91B
$4.75M 0.49%
41,313
-409
-1% -$47.8K
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.74M 0.49%
185,611
+21,000
+13% +$537K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.73M 0.49%
189,280
+12,500
+7% +$312K
CMCSA icon
63
Comcast
CMCSA
$90B
$4.64M 0.48%
102,961
-144
-0.1% -$6.38K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.63M 0.48%
30,656
+16,170
+112% +$2.44M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 0.47%
75,860
+460
+0.6% +$27.2K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.45M 0.46%
175,780
+18,500
+12% +$467K
TXN icon
67
Texas Instruments
TXN
$261B
$4.38M 0.45%
33,883
+123
+0.4% +$15.2K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$4.37M 0.45%
152,852
+980
+0.6% +$28.5K
EMR icon
69
Emerson Electric
EMR
$88.3B
$4.31M 0.44%
64,448
+1,116
+2% +$70.1K
RTX icon
70
RTX Corp
RTX
$301B
$4.22M 0.43%
49,089
-51
-0.1% -$4.23K
INTC icon
71
Intel
INTC
$513B
$4.2M 0.43%
81,559
+3,542
+5% +$174K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 0.43%
51,822
+1,007
+2% +$81.4K
D icon
73
Dominion Energy
D
$59.3B
$4.17M 0.43%
51,431
+16,075
+45% +$1.24M
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$4.08M 0.42%
95,625
-500
-0.5% -$21.2K
RF icon
75
Regions Financial
RF
$26.8B
$4.07M 0.42%
254,557
+750
+0.3% +$11.3K
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.