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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
+312.78%
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 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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$24.9M 2.56%
241,874
+3,118
+1% +$319K
MAA icon
2
Mid-America Apartment Communities
MAA
$15.5B
$22.4M 2.3%
172,473
+3,216
+2% +$400K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 2.18%
263,534
-1,290
-0.5% -$104K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$19.9M 2.04%
474,668
-964
-0.2% -$40.3K
AAPL icon
5
Apple
AAPL
$4.95T
$19.5M 2%
347,568
+732
+0.2% +$38.3K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$18.8M 1.93%
138,124
-1,634
-1% -$222K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$17.7M 1.82%
1,499,730
-6,906
-0.5% -$81.4K
GL icon
8
Globe Life
GL
$13.5B
$17M 1.75%
177,732
-825
-0.5% -$74.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.8M 1.72%
662,790
-19,828
-3% -$501K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.7M 1.51%
778,530
+26,142
+3% +$494K
GPN icon
11
Global Payments
GPN
$23B
$14.4M 1.48%
+90,499
New +$14.8M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 1.44%
521,690
+21,078
+4% +$564K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 1.42%
357,400
-2,355
-0.7% -$90.5K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.3B
$13.5M 1.39%
165,855
-4,483
-3% -$360K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.9B
$12.9M 1.32%
810,054
+17,850
+2% +$281K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 1.27%
41,589
+149
+0.4% +$44K
MSFT icon
17
Microsoft
MSFT
$2.89T
$12.3M 1.27%
88,817
+563
+0.6% +$77.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$12.3M 1.26%
79,671
+1,485
+2% +$230K
HD icon
19
Home Depot
HD
$335B
$11.2M 1.15%
48,402
-200
-0.4% -$43.7K
V icon
20
Visa
V
$689B
$11.1M 1.14%
64,400
-530
-0.8% -$94.4K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.9M 1.12%
412,655
+19,635
+5% +$519K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 1.07%
253,291
-6,001
-2% -$245K
LMT icon
23
Lockheed Martin
LMT
$134B
$10.3M 1.05%
26,344
+112
+0.4% +$42.1K
JPM icon
24
JPMorgan Chase
JPM
$947B
$10M 1.03%
85,060
+846
+1% +$95.7K
VMC icon
25
Vulcan Materials
VMC
$36.9B
$9.96M 1.02%
65,827
-632
-1% -$89.2K
1
2 3 4 5

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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 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.