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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$6.97M 0.61%
377,964
+4,014
+1% +$73.9K
UNH icon
52
UnitedHealth
UNH
$373B
$6.9M 0.6%
22,134
+7
+0% +$2.15K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.79M 0.59%
271,110
+10,895
+4% +$273K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$6.47M 0.56%
43,428
+382
+0.9% +$56.5K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.35M 0.55%
242,133
+15,475
+7% +$406K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$6.3M 0.55%
120,805
+460
+0.4% +$24.1K
ABBV icon
57
AbbVie
ABBV
$434B
$6.04M 0.53%
68,978
-134
-0.2% -$12.6K
CL icon
58
Colgate-Palmolive
CL
$74.3B
$5.89M 0.51%
76,327
-188
-0.2% -$14.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$5.74M 0.5%
78,160
+380
+0.5% +$29K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.74M 0.5%
227,478
-1,100
-0.5% -$27.8K
JUST icon
61
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$5.62M 0.49%
114,940
-2,800
-2% -$135K
TECH icon
62
Bio-Techne
TECH
$11.3B
$5M 0.43%
80,804
+1,400
+2% +$91.1K
DUK icon
63
Duke Energy
DUK
$95.2B
$4.99M 0.43%
56,338
-1,609
-3% -$133K
TXN icon
64
Texas Instruments
TXN
$257B
$4.87M 0.42%
34,136
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.85M 0.42%
44,845
+95
+0.2% +$10.3K
LOW icon
66
Lowe's Companies
LOW
$123B
$4.81M 0.42%
28,993
+20
+0.1% +$3.08K
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$4.71M 0.41%
120,984
+4,544
+4% +$171K
CME icon
68
CME Group
CME
$96B
$4.68M 0.41%
27,962
– –
WM icon
69
Waste Management
WM
$90.7B
$4.61M 0.4%
40,743
-518
-1% -$57.2K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.54M 0.39%
54,809
+1,201
+2% +$99.5K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.52M 0.39%
168,790
-13
-0% -$347
KO icon
72
Coca-Cola
KO
$376B
$4.49M 0.39%
90,258
-337
-0.4% -$16.2K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$4.47M 0.39%
96,547
-33
-0% -$1.44K
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$4.46M 0.39%
44,591
-4,493
-9% -$443K
D icon
75
Dominion Energy
D
$59B
$4.41M 0.38%
55,814
-1,838
-3% -$144K
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.