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LIM

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
UNP icon
151
Union Pacific
UNP
$174B
$1.44M 0.13%
7,329
-28
-0.4% -$5.2K
CHE icon
152
Chemed
CHE
$7.21B
$1.44M 0.13%
3,000
– –
HSY icon
153
Hershey
HSY
$36.6B
$1.44M 0.13%
10,044
+542
+6% +$76.9K
EPD icon
154
Enterprise Products Partners
EPD
$82.1B
$1.44M 0.12%
90,980
-62,452
-41% -$1.09M
LRCX icon
155
Lam Research
LRCX
$385B
$1.43M 0.12%
43,000
-1,000
-2% -$34.5K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.42M 0.12%
64,035
+29,000
+83% +$645K
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.12%
64,810
+27,095
+72% +$592K
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.41M 0.12%
70,638
-126
-0.2% -$2.48K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.4B
$1.39M 0.12%
17,608
-1,858
-10% -$149K
ANSS
160
DELISTED
Ansys
ANSS
$1.39M 0.12%
4,242
– –
TFX icon
161
Teleflex
TFX
$5.95B
$1.34M 0.12%
3,950
– –
PYPL icon
162
PayPal
PYPL
$50B
$1.33M 0.12%
6,776
-50
-0.7% -$9.42K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.11%
26,309
+2,500
+11% +$125K
LIN icon
164
Linde
LIN
$225B
$1.28M 0.11%
5,359
-31
-0.6% -$7.52K
HDV
165
iShares Core High Dividend ETF
HDV
$14.9B
$1.27M 0.11%
78,815
-375
-0.5% -$6.24K
LHX icon
166
L3Harris
LHX
$54.4B
$1.23M 0.11%
7,267
– –
CSM icon
167
ProShares Large Cap Core Plus
CSM
$534M
$1.23M 0.11%
32,190
– –
ORCL icon
168
Oracle
ORCL
$437B
$1.23M 0.11%
20,552
-94
-0.5% -$5.34K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.1%
19,543
+8,037
+70% +$485K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$1.17M 0.1%
11,180
-1,000
-8% -$103K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.1%
3,419
-18
-0.5% -$6.14K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.3B
$1.16M 0.1%
11,972
– –
RPM icon
173
RPM International
RPM
$14.7B
$1.13M 0.1%
13,687
– –
NDAQ icon
174
Nasdaq
NDAQ
$53.8B
$1.11M 0.1%
27,045
-3,000
-10% -$128K
WCN
175
Waste Connections
WCN
$41.8B
$1.09M 0.09%
10,500
– –
5 6
7
8 9

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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.