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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
T icon
76
AT&T
T
$163B
$3.96M 0.41%
138,620
+7,149
+5% +$189K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.94M 0.4%
156,647
+3,180
+2% +$80.9K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.84M 0.39%
135,895
+25,760
+23% +$726K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.82M 0.39%
18,363
-677
-4% -$139K
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.81M 0.39%
153,276
-1,000
-0.6% -$24.8K
MRK icon
81
Merck
MRK
$318B
$3.74M 0.38%
46,296
-22
-0% -$1.76K
USB icon
82
US Bancorp
USB
$99.6B
$3.71M 0.38%
66,632
+355
+0.5% +$19.2K
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.69M 0.38%
143,145
+62,000
+76% +$1.6M
WEC icon
84
WEC Energy
WEC
$35.1B
$3.63M 0.37%
38,134
-50
-0.1% -$4.5K
VZ icon
85
Verizon
VZ
$196B
$3.56M 0.36%
58,896
+759
+1% +$43.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.36%
45,133
-1,265
-3% -$98K
TECH icon
87
Bio-Techne
TECH
$11.3B
$3.51M 0.36%
71,804
– –
CSCO icon
88
Cisco
CSCO
$479B
$3.45M 0.35%
69,792
+2,567
+4% +$133K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$3.39M 0.35%
13,733
+7
+0.1% +$1.73K
IBM icon
90
IBM
IBM
$224B
$3.36M 0.35%
24,188
+1,213
+5% +$164K
ADP icon
91
Automatic Data Processing
ADP
$108B
$3.31M 0.34%
20,417
-140
-0.7% -$23.1K
LOW icon
92
Lowe's Companies
LOW
$125B
$3.24M 0.33%
29,447
-2,300
-7% -$243K
SNV
93
DELISTED
Synovus
SNV
$3.18M 0.33%
88,097
– –
BN icon
94
Brookfield
BN
$108B
$3.13M 0.32%
165,274
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$3.11M 0.32%
115,024
-1,600
-1% -$43.1K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$3.06M 0.31%
110,334
-114
-0.1% -$3.16K
MA icon
97
Mastercard
MA
$493B
$3.05M 0.31%
11,232
– –
WFC icon
98
Wells Fargo
WFC
$264B
$3.03M 0.31%
60,056
-225
-0.4% -$10.6K
ABT icon
99
Abbott
ABT
$187B
$2.96M 0.3%
35,356
-167
-0.5% -$14.2K
WAT icon
100
Waters Corp
WAT
$39.9B
$2.93M 0.3%
13,139
-48
-0.4% -$10.4K
2 3
4
5 6

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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.