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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
CRL icon
176
Charles River Laboratories
CRL
$13.2B
$1.09M 0.09%
4,800
– –
USB icon
177
US Bancorp
USB
$100B
$1.08M 0.09%
29,811
-6,350
-18% -$232K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.09%
9,412
– –
LH icon
179
Labcorp
LH
$26.1B
$1.07M 0.09%
6,615
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.8B
$1.06M 0.09%
8,140
-79
-1% -$10.1K
ORI icon
181
Old Republic International
ORI
$10.3B
$1.05M 0.09%
70,977
-4,000
-5% -$63.9K
BAX icon
182
Baxter International
BAX
$14.4B
$1.04M 0.09%
12,954
– –
COST icon
183
Costco
COST
$423B
$1.04M 0.09%
2,933
+3
+0.1% +$1.01K
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$1.01M 0.09%
10,800
– –
CELH icon
185
Celsius Holdings
CELH
$6.89B
$998K 0.09%
131,886
+18,750
+17% +$113K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.7B
$989K 0.09%
9,369
-1,429
-13% -$148K
CINF icon
187
Cincinnati Financial
CINF
$26.7B
$986K 0.09%
12,555
-300
-2% -$23.2K
YUM icon
188
Yum! Brands
YUM
$39.7B
$948K 0.08%
10,382
– –
FAST icon
189
Fastenal
FAST
$59.8B
$947K 0.08%
42,000
– –
PKG icon
190
Packaging Corp of America
PKG
$22.7B
$928K 0.08%
8,450
– –
WRB icon
191
W.R. Berkley
WRB
$26.3B
$899K 0.08%
33,066
-2,700
-8% -$74K
GGG icon
192
Graco
GGG
$13.5B
$890K 0.08%
14,500
– –
MPC icon
193
Marathon Petroleum
MPC
$90B
$888K 0.08%
30,275
-2,830
-9% -$99.4K
UL icon
194
Unilever
UL
$135B
$884K 0.08%
12,741
-485
-4% -$32.4K
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$9.48B
$876K 0.08%
1,700
– –
WFC icon
196
Wells Fargo
WFC
$265B
$875K 0.08%
37,226
-4,887
-12% -$120K
HAS icon
197
Hasbro
HAS
$13.3B
$866K 0.08%
10,475
– –
DD icon
198
DuPont de Nemours
DD
$19.1B
$861K 0.07%
12,366
-680
-5% -$47.7K
ELV icon
199
Elevance Health
ELV
$86.2B
$859K 0.07%
3,200
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$83.7B
$855K 0.07%
10,561
– –
6 7
8
9 10

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SFFS
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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.