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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$1.9M 0.19%
100,690
-650
-0.6% -$12.2K
ECL icon
127
Ecolab
ECL
$79.9B
$1.87M 0.19%
9,436
– –
ORI icon
128
Old Republic International
ORI
$10.4B
$1.86M 0.19%
78,975
– –
GIS icon
129
General Mills
GIS
$19.7B
$1.85M 0.19%
33,520
+1,050
+3% +$56.6K
TEL icon
130
TE Connectivity
TEL
$62.6B
$1.78M 0.18%
19,130
– –
MMM icon
131
3M
MMM
$94.3B
$1.74M 0.18%
12,681
+209
+2% +$29.2K
WY icon
132
Weyerhaeuser
WY
$18.4B
$1.71M 0.18%
61,770
+1,147
+2% +$29.9K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.17%
27,600
+500
+2% +$29.6K
QCOM icon
134
Qualcomm
QCOM
$176B
$1.67M 0.17%
21,948
+2,945
+15% +$222K
ENB icon
135
Enbridge
ENB
$112B
$1.66M 0.17%
47,291
-308
-0.6% -$10.7K
RYN icon
136
Rayonier
RYN
$6.55B
$1.65M 0.17%
64,596
-4,740
-7% -$121K
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.17%
10,891
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.17%
32,458
+11,505
+55% +$541K
BR icon
139
Broadridge
BR
$19B
$1.62M 0.17%
12,978
-33
-0.3% -$4.25K
CAT icon
140
Caterpillar
CAT
$387B
$1.59M 0.16%
12,627
+740
+6% +$94K
WPM icon
141
Wheaton Precious Metals
WPM
$60.9B
$1.59M 0.16%
+60,650
New +$1.63M
LHX icon
142
L3Harris
LHX
$53.4B
$1.52M 0.16%
7,267
+3,739
+106% +$766K
CINF icon
143
Cincinnati Financial
CINF
$27.1B
$1.51M 0.15%
12,855
– –
HSY icon
144
Hershey
HSY
$36.6B
$1.5M 0.15%
9,702
+836
+9% +$126K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$1.5M 0.15%
18,900
+1,500
+9% +$120K
CSM icon
146
ProShares Large Cap Core Plus
CSM
$534M
$1.48M 0.15%
41,424
-2,440
-6% -$86.1K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$1.47M 0.15%
8,186
-71
-0.9% -$13.1K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.44M 0.15%
277,428
– –
HAS icon
149
Hasbro
HAS
$13.2B
$1.43M 0.15%
12,011
-1,140
-9% -$130K
TFX icon
150
Teleflex
TFX
$5.98B
$1.34M 0.14%
3,950
– –
4 5
6
7 8

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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.