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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
PFE icon
76
Pfizer
PFE
$155B
$4.3M 0.37%
123,624
-2,146
-2% -$75.2K
ABT icon
77
Abbott
ABT
$188B
$4.27M 0.37%
39,245
-266
-0.7% -$27K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.15M 0.36%
23,040
+599
+3% +$106K
MRK icon
79
Merck
MRK
$323B
$4.04M 0.35%
50,631
+706
+1% +$55.3K
SFBS
80
ServisFirst Bancshares
SFBS
$4.81B
$3.98M 0.35%
116,392
+500
+0.4% +$18K
INTC icon
81
Intel
INTC
$503B
$3.88M 0.34%
74,935
-4,628
-6% -$241K
MA icon
82
Mastercard
MA
$491B
$3.87M 0.34%
11,432
– –
CLX icon
83
Clorox
CLX
$13B
$3.84M 0.33%
18,279
-134
-0.7% -$29.8K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$3.83M 0.33%
100,896
-8,364
-8% -$309K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.83M 0.33%
111,914
+21,375
+24% +$846K
AFL icon
86
Aflac
AFL
$61.4B
$3.82M 0.33%
105,001
-250
-0.2% -$9.1K
VZ icon
87
Verizon
VZ
$195B
$3.76M 0.33%
63,247
+396
+0.6% +$23K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.63M 0.32%
128,840
-17,860
-12% -$502K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$3.61M 0.31%
8,179
+234
+3% +$96.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.59M 0.31%
16,861
-775
-4% -$159K
WEC icon
91
WEC Energy
WEC
$34.7B
$3.54M 0.31%
36,584
-400
-1% -$37.3K
ITW icon
92
Illinois Tool Works
ITW
$84.2B
$3.29M 0.29%
16,951
-535
-3% -$102K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.25M 0.28%
187,092
+118,446
+173% +$2.07M
SWKS icon
94
Skyworks Solutions
SWKS
$10.4B
$3.25M 0.28%
22,326
+351
+2% +$48.8K
SLV icon
95
iShares Silver Trust
SLV
$31.6B
$3.24M 0.28%
149,729
+59,702
+66% +$1.36M
EMR icon
96
Emerson Electric
EMR
$88.9B
$3.23M 0.28%
49,322
-8,583
-15% -$565K
BDX icon
97
Becton Dickinson
BDX
$48.5B
$3.08M 0.27%
13,579
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 0.26%
41,160
+40
+0.1% +$3.05K
AMGN icon
99
Amgen
AMGN
$224B
$3M 0.26%
11,807
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$3M 0.26%
225,894
+3,324
+1% +$43.7K
2 3
4
5 6

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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.