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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
CVX icon
101
Chevron
CVX
$379B
$2.92M 0.25%
40,623
-5,337
-12% -$449K
RF icon
102
Regions Financial
RF
$26.7B
$2.9M 0.25%
248,161
+279
+0.1% +$3.11K
T icon
103
AT&T
T
$163B
$2.9M 0.25%
134,450
-5,138
-4% -$115K
ADP icon
104
Automatic Data Processing
ADP
$108B
$2.79M 0.24%
19,871
-156
-0.8% -$21.9K
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$2.77M 0.24%
9,954
+1,610
+19% +$437K
CSCO icon
106
Cisco
CSCO
$485B
$2.72M 0.24%
69,102
+496
+0.7% +$21.6K
IBM icon
107
IBM
IBM
$224B
$2.63M 0.23%
22,610
-73
-0.3% -$8.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$2.61M 0.23%
43,289
-2,834
-6% -$171K
QCOM icon
109
Qualcomm
QCOM
$172B
$2.61M 0.23%
22,148
-400
-2% -$42.7K
WAT icon
110
Waters Corp
WAT
$40.3B
$2.59M 0.22%
13,227
– –
BRO icon
111
Brown & Brown
BRO
$23.8B
$2.57M 0.22%
56,800
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.22%
35,839
-3,806
-10% -$273K
PEP icon
113
PepsiCo
PEP
$188B
$2.5M 0.22%
18,049
+106
+0.6% +$14.4K
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.5M 0.22%
92,110
+74,935
+436% +$2.03M
BN icon
115
Brookfield
BN
$108B
$2.48M 0.22%
139,931
-16,598
-11% -$297K
ACN icon
116
Accenture
ACN
$109B
$2.46M 0.21%
10,872
-4
-0% -$916
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.44M 0.21%
33,837
+8,450
+33% +$603K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.41M 0.21%
141,000
-3,708
-3% -$63.8K
ALB icon
119
Albemarle
ALB
$15.6B
$2.3M 0.2%
25,666
+232
+0.9% +$20.6K
XOM icon
120
ExxonMobil
XOM
$656B
$2.17M 0.19%
63,216
-3,263
-5% -$133K
TT icon
121
Trane Technologies
TT
$105B
$2.17M 0.19%
17,878
– –
TFC icon
122
Truist Financial
TFC
$63.6B
$2.14M 0.19%
56,357
-5,156
-8% -$194K
GIS icon
123
General Mills
GIS
$19.8B
$2.08M 0.18%
33,768
+83
+0.2% +$5.19K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.08M 0.18%
41,208
-101
-0.2% -$5.12K
NSC icon
125
Norfolk Southern
NSC
$75.5B
$1.97M 0.17%
9,186
– –
3 4
5
6 7

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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.