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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
DGX icon
201
Quest Diagnostics
DGX
$26.1B
$839K 0.07%
7,328
– –
MLM icon
202
Martin Marietta Materials
MLM
$32.9B
$829K 0.07%
3,521
– –
GEM icon
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$821K 0.07%
25,050
-2,260
-8% -$74.5K
NVR icon
204
NVR
NVR
$16.7B
$817K 0.07%
200
+40
+25% +$154K
MTZ icon
205
MasTec
MTZ
$21.9B
$814K 0.07%
19,300
+1,250
+7% +$53.7K
TIF
206
DELISTED
Tiffany & Co.
TIF
$801K 0.07%
6,881
-975
-12% -$118K
SPGI icon
207
S&P Global
SPGI
$121B
$799K 0.07%
2,216
– –
EW icon
208
Edwards Lifesciences
EW
$53.3B
$798K 0.07%
10,000
– –
IP icon
209
International Paper
IP
$21.8B
$798K 0.07%
+20,798
New +$734K
ARW icon
210
Arrow Electronics
ARW
$10.4B
$794K 0.07%
10,100
– –
SCI icon
211
Service Corp International
SCI
$11.4B
$769K 0.07%
18,224
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.9B
$767K 0.07%
12,047
+130
+1% +$8.32K
LLY icon
213
Eli Lilly
LLY
$1.09T
$767K 0.07%
5,181
– –
PM icon
214
Philip Morris
PM
$289B
$767K 0.07%
10,068
-457
-4% -$35.3K
CSX icon
215
CSX Corp
CSX
$92.9B
$761K 0.07%
29,391
-180
-0.6% -$4.44K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$749K 0.07%
4,000
– –
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$735K 0.06%
9,460
+1,300
+16% +$89.4K
EXPD icon
218
Expeditors International
EXPD
$23.4B
$734K 0.06%
8,112
– –
CP icon
219
Canadian Pacific Kansas City
CP
$79.7B
$731K 0.06%
12,000
– –
MO icon
220
Altria Group
MO
$110B
$716K 0.06%
18,109
-1,720
-9% -$71.6K
DOW icon
221
Dow Inc
DOW
$21.9B
$715K 0.06%
15,198
-108
-0.7% -$4.85K
ALLE icon
222
Allegion
ALLE
$14.1B
$712K 0.06%
7,203
– –
RMD icon
223
ResMed
RMD
$31.9B
$703K 0.06%
4,100
-700
-15% -$129K
MOO icon
224
VanEck Agribusiness ETF
MOO
$978M
$685K 0.06%
10,157
-509
-5% -$33.4K
VFC icon
225
VF Corp
VFC
$5.85B
$683K 0.06%
9,729
-520
-5% -$33.6K
7 8
9
10 11

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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.