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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
+312.78%
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47M 4.08%
565,909
+295,771
+109% +$24.6M
AAPL icon
2
Apple
AAPL
$4.97T
$36.6M 3.18%
315,810
-15,482
-5% -$1.69M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$31.3M 2.72%
260,833
+7,513
+3% +$886K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$24.9M 2.17%
1,842,200
-28,360
-2% -$330K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$24.5M 2.13%
661,005
-18,950
-3% -$683K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.7M 1.88%
491,516
+20,824
+4% +$907K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.3M 1.85%
246,124
+99,970
+68% +$8.65M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$19.8M 1.72%
126,624
-1,237
-1% -$191K
MAA icon
9
Mid-America Apartment Communities
MAA
$16B
$19.4M 1.68%
167,178
+397
+0.2% +$45.7K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$19.3M 1.67%
1,434,198
-7,860
-0.5% -$104K
MSFT icon
11
Microsoft
MSFT
$2.9T
$19.1M 1.66%
90,733
-208
-0.2% -$43.7K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.7M 1.63%
727,022
+14,708
+2% +$379K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7M 1.53%
629,564
+31,128
+5% +$878K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$15.4M 1.34%
175,132
+26,700
+18% +$2.37M
GPN icon
15
Global Payments
GPN
$24.1B
$15.2M 1.32%
85,773
– –
GL icon
16
Globe Life
GL
$14B
$14M 1.22%
175,582
-600
-0.3% -$47.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 1.16%
39,721
-435
-1% -$144K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13.3M 1.16%
86,693
+2,902
+3% +$446K
HD icon
19
Home Depot
HD
$337B
$13.3M 1.16%
47,939
-81
-0.2% -$21.9K
V icon
20
Visa
V
$677B
$12.8M 1.12%
64,223
-437
-0.7% -$87.3K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.3M 1.07%
666,456
-33,153
-5% -$614K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 1.05%
+193,779
New +$12M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12M 1.04%
70,295
+381
+0.5% +$64.1K
ADBE icon
24
Adobe
ADBE
$105B
$11M 0.96%
22,506
-7
-0% -$3.26K
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$10.9M 0.95%
693,372
-31,262
-4% -$491K
1
2 3 4 5

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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.