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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
+7.1%
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
$1.07B
AUM Growth
+$93.6M
Cap. Flow
+$30.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
20.1%
Holding
397
New
16
Increased
108
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.63M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.6M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.81M
2
TFC icon
Truist Financial
TFC
+$2.38M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$845K
5
FM
iShares Frontier and Select EM ETF
FM
+$815K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 9.02%
3 Industrials 7.43%
4 Healthcare 6.83%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$716K 0.07%
2,435
+161
+7% +$47.9K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.1B
$714K 0.07%
4,000
– –
PYPL icon
228
PayPal
PYPL
$50.5B
$709K 0.07%
6,551
-75
-1% -$7.82K
Y
229
DELISTED
Alleghany Corp
Y
$709K 0.07%
887
– –
CSX icon
230
CSX Corp
CSX
$93.1B
$706K 0.07%
29,271
– –
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$702K 0.07%
34,900
+13,170
+61% +$256K
CNC icon
232
Centene
CNC
$32.5B
$697K 0.07%
11,084
-5,000
-31% -$271K
SEIC icon
233
SEI Investments
SEIC
$12.6B
$691K 0.06%
10,500
– –
BAC icon
234
Bank of America
BAC
$442B
$687K 0.06%
19,516
– –
MDT icon
235
Medtronic
MDT
$112B
$680K 0.06%
5,965
+867
+17% +$95.1K
CERN
236
DELISTED
Cerner Corp
CERN
$669K 0.06%
9,094
-185
-2% -$12.8K
AME icon
237
Ametek
AME
$58.2B
$649K 0.06%
6,502
– –
LLY icon
238
Eli Lilly
LLY
$1.06T
$649K 0.06%
4,940
-200
-4% -$23.2K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$643K 0.06%
5,367
+787
+17% +$90.9K
MCHP icon
240
Microchip Technology
MCHP
$46B
$636K 0.06%
12,152
– –
EXPD icon
241
Expeditors International
EXPD
$23.2B
$633K 0.06%
8,112
– –
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.42B
$629K 0.06%
1,700
– –
PPG icon
243
PPG Industries
PPG
$26.6B
$629K 0.06%
4,711
-8
-0.2% -$1.01K
CAH icon
244
Cardinal Health
CAH
$55.4B
$622K 0.06%
12,190
-700
-5% -$36.2K
AEP icon
245
American Electric Power
AEP
$68.4B
$616K 0.06%
6,523
-142
-2% -$13.1K
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$612K 0.06%
12,000
– –
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.06%
10,316
– –
EV
248
DELISTED
Eaton Vance Corp.
EV
$607K 0.06%
13,000
– –
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
$589K 0.06%
35,210
-709
-2% -$11.6K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.7B
$588K 0.06%
5,280
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Leavell Investment Management held 397 positions worth $1.07B, up 9.6% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q4 2019 filing shows 16 new, 108 increased, 131 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 22,710 shares worth $484K. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 22,710 shares worth $484K.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $12.4M increase.
  • Leavell Investment Management's biggest Q4 2019 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $1.33M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $3.81M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.07B portfolio in Q4 2019.
  • Leavell Investment Management opened 16 new positions and closed 10 in Q4 2019.
  • Leavell Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.07B.

Based on Leavell Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.