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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
CLX icon
101
Clorox
CLX
$12.7B
$2.93M 0.3%
19,278
-89
-0.5% -$14.1K
SFBS
102
ServisFirst Bancshares
SFBS
$4.86B
$2.92M 0.3%
87,583
– –
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.91M 0.3%
44,018
– –
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$2.75M 0.28%
17,453
+183
+1% +$27.8K
AMZN icon
105
Amazon
AMZN
$2.96T
$2.65M 0.27%
30,500
+6,440
+27% +$597K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$2.6M 0.27%
42,729
-12,675
-23% -$668K
ALB icon
107
Albemarle
ALB
$15.5B
$2.56M 0.26%
36,708
-1,937
-5% -$132K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$2.56M 0.26%
216,078
+9,138
+4% +$108K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.54M 0.26%
145,768
+548
+0.4% +$9.68K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.45M 0.25%
22,627
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.43M 0.25%
48,672
– –
GD icon
112
General Dynamics
GD
$106B
$2.42M 0.25%
13,242
– –
PEP icon
113
PepsiCo
PEP
$190B
$2.4M 0.25%
17,522
+690
+4% +$91.7K
TFC icon
114
Truist Financial
TFC
$64B
$2.38M 0.24%
44,628
+2,424
+6% +$120K
TT icon
115
Trane Technologies
TT
$106B
$2.27M 0.23%
18,428
-101
-0.5% -$12.3K
AMGN icon
116
Amgen
AMGN
$222B
$2.19M 0.22%
11,307
+647
+6% +$124K
ACN icon
117
Accenture
ACN
$108B
$2.18M 0.22%
11,346
-34
-0.3% -$6.58K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.15M 0.22%
84,175
+18,925
+29% +$482K
BRO icon
119
Brown & Brown
BRO
$23.9B
$2.06M 0.21%
57,028
-200
-0.3% -$7.16K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.8B
$2.03M 0.21%
27,097
-250
-0.9% -$18.7K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.2%
6,835
+140
+2% +$40.1K
PSX icon
122
Phillips 66
PSX
$81.4B
$1.97M 0.2%
19,217
+1,193
+7% +$120K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.96M 0.2%
84,317
-1,718
-2% -$41.5K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$1.95M 0.2%
20,932
-200
-0.9% -$18.2K
DD icon
125
DuPont de Nemours
DD
$19.2B
$1.94M 0.2%
21,657
-653
-3% -$57.5K
3 4
5
6 7

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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.