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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M 0.14%
17,136
-28
-0.2% -$2.25K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$1.33M 0.14%
5,982
+197
+3% +$44.3K
IOO icon
153
iShares Global 100 ETF
IOO
$9.25B
$1.32M 0.14%
26,804
– –
DHR icon
154
Danaher
DHR
$144B
$1.31M 0.13%
10,234
– –
MO icon
155
Altria Group
MO
$114B
$1.29M 0.13%
30,998
-8,170
-21% -$376K
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$1.26M 0.13%
6,663
+749
+13% +$142K
CHE icon
157
Chemed
CHE
$7.22B
$1.25M 0.13%
3,000
– –
DE icon
158
Deere & Co
DE
$168B
$1.24M 0.13%
7,325
+647
+10% +$103K
UNP icon
159
Union Pacific
UNP
$174B
$1.24M 0.13%
7,623
+149
+2% +$25.1K
UL icon
160
Unilever
UL
$136B
$1.22M 0.13%
18,092
-95
-0.5% -$6.58K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.13%
3,451
+5
+0.1% +$1.75K
WRB icon
162
W.R. Berkley
WRB
$26.6B
$1.22M 0.12%
37,791
– –
YUM icon
163
Yum! Brands
YUM
$41.1B
$1.18M 0.12%
10,382
– –
BAX icon
164
Baxter International
BAX
$14.2B
$1.17M 0.12%
13,355
– –
LRCX icon
165
Lam Research
LRCX
$390B
$1.17M 0.12%
50,250
-8,250
-14% -$173K
NEE icon
166
NextEra Energy
NEE
$177B
$1.16M 0.12%
19,900
+128
+0.6% +$6.93K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.12%
28,745
+692
+2% +$28.6K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$1.16M 0.12%
12,050
+1,000
+9% +$109K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.12%
23,583
-250
-1% -$12.3K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.15M 0.12%
6,374
– –
ORCL icon
171
Oracle
ORCL
$423B
$1.13M 0.12%
20,457
-369
-2% -$20.4K
NDAQ icon
172
Nasdaq
NDAQ
$52.9B
$1.09M 0.11%
33,000
– –
PM icon
173
Philip Morris
PM
$295B
$1.09M 0.11%
14,124
+144
+1% +$11.4K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.7B
$1.08M 0.11%
9,302
-295
-3% -$34.7K
VLO icon
175
Valero Energy
VLO
$85.9B
$1.06M 0.11%
12,458
-9,088
-42% -$735K
5 6
7
8 9

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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.