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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
CAT icon
126
Caterpillar
CAT
$385B
$1.91M 0.17%
12,835
-39
-0.3% -$5.48K
SNV
127
DELISTED
Synovus
SNV
$1.89M 0.16%
88,097
– –
DHR icon
128
Danaher
DHR
$147B
$1.88M 0.16%
9,859
+8
+0.1% +$1.42K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.88M 0.16%
18,439
+1,300
+8% +$132K
TEL icon
130
TE Connectivity
TEL
$62B
$1.87M 0.16%
19,130
– –
APD icon
131
Air Products & Chemicals
APD
$68.6B
$1.86M 0.16%
6,231
– –
GD icon
132
General Dynamics
GD
$107B
$1.84M 0.16%
13,324
+27
+0.2% +$3.99K
OKTA icon
133
Okta
OKTA
$26.2B
$1.81M 0.16%
8,475
-100
-1% -$20.8K
PSX icon
134
Phillips 66
PSX
$86B
$1.81M 0.16%
34,862
-5,430
-13% -$331K
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.79M 0.16%
67,552
+15,330
+29% +$406K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.5B
$1.77M 0.15%
11,794
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.73M 0.15%
15,627
+745
+5% +$83.5K
DE icon
138
Deere & Co
DE
$164B
$1.67M 0.15%
7,508
+350
+5% +$67.6K
PEN icon
139
Penumbra
PEN
$12.8B
$1.66M 0.14%
8,550
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$81.2B
$1.63M 0.14%
20,184
+1,397
+7% +$112K
BR icon
141
Broadridge
BR
$19.8B
$1.61M 0.14%
12,175
-250
-2% -$33.4K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.58M 0.14%
7,354
+196
+3% +$41.4K
FDX icon
143
FedEx
FDX
$76.9B
$1.56M 0.14%
6,173
+175
+3% +$35K
RYN icon
144
Rayonier
RYN
$6.52B
$1.55M 0.13%
64,596
– –
MMM icon
145
3M
MMM
$93.9B
$1.51M 0.13%
11,265
+42
+0.4% +$5.65K
WY icon
146
Weyerhaeuser
WY
$18.2B
$1.5M 0.13%
52,780
-6,740
-11% -$185K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.13%
34,574
+3,479
+11% +$151K
NEE icon
148
NextEra Energy
NEE
$177B
$1.47M 0.13%
21,216
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.46M 0.13%
6,239
+160
+3% +$36.3K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.45M 0.13%
66,440
+26,540
+67% +$580K
4 5
6
7 8

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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.