We are live on ! Find out more
LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$1.16B
AUM Growth
+$6.65M
Cap. Flow
-$111M
Cap. Flow %
-9.57%
Top 10 Hldgs %
20.94%
Holding
381
New
15
Increased
104
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.08M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 9.89%
3 Healthcare 7.06%
4 Industrials 7.05%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$755K 0.07%
3,373
+210
+7% +$44.9K
AFG icon
227
American Financial Group
AFG
$11.9B
$754K 0.07%
8,600
– –
ED icon
228
Consolidated Edison
ED
$39.3B
$748K 0.06%
10,355
+7,029
+211% +$546K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$127B
$748K 0.06%
12,408
+3,340
+37% +$190K
HSIC icon
230
Henry Schein
HSIC
$9.82B
$737K 0.06%
11,028
– –
CVS icon
231
CVS Health
CVS
$122B
$732K 0.06%
10,715
-250
-2% -$16.3K
DCI icon
232
Donaldson
DCI
$11.2B
$726K 0.06%
13,000
– –
Y
233
DELISTED
Alleghany Corp
Y
$726K 0.06%
1,203
– –
ENB icon
234
Enbridge
ENB
$112B
$724K 0.06%
22,626
+818
+4% +$24.9K
SPGI icon
235
S&P Global
SPGI
$121B
$721K 0.06%
2,194
-22
-1% -$7.42K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$721K 0.06%
11,090
+5,000
+82% +$305K
ECL icon
237
Ecolab
ECL
$79.7B
$713K 0.06%
3,286
– –
WSM icon
238
Williams-Sonoma
WSM
$29.5B
$708K 0.06%
13,902
+200
+1% +$10.2K
IAGG icon
239
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$707K 0.06%
12,585
+3,825
+44% +$214K
J icon
240
Jacobs Solutions
J
$17.2B
$706K 0.06%
7,828
– –
ADI icon
241
Analog Devices
ADI
$187B
$694K 0.06%
4,697
-61
-1% -$8.09K
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$692K 0.06%
9,460
– –
IR icon
243
Ingersoll Rand
IR
$33.6B
$686K 0.06%
15,052
-27
-0.2% -$1.12K
PPG icon
244
PPG Industries
PPG
$25.7B
$679K 0.06%
4,711
– –
TGT icon
245
Target
TGT
$69B
$678K 0.06%
3,843
-50
-1% -$8.34K
CNC icon
246
Centene
CNC
$32.9B
$665K 0.06%
11,084
– –
CAH icon
247
Cardinal Health
CAH
$55.5B
$664K 0.06%
12,281
-22
-0.2% -$1.14K
ROKU icon
248
Roku
ROKU
$22.5B
$664K 0.06%
2,000
– –
MDT icon
249
Medtronic
MDT
$114B
$657K 0.06%
5,582
-447
-7% -$49.2K
CERN
250
DELISTED
Cerner Corp
CERN
$631K 0.05%
8,012
-1,082
-12% -$80.2K
8 9
10
11 12

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Leavell Investment Management held 381 positions worth $1.16B, up 0.58% from $1.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management withdrew a net $111M in Q4 2020, closing 7 positions and reducing 155 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $5.74M position sold in full.

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

Against the trend, Leavell Investment Management opened a new position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $424K.

  • Leavell Investment Management's largest Q4 2020 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 15,098 shares worth $424K.
  • Leavell Investment Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, an estimated $2.9M increase.
  • Leavell Investment Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $40M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $5.74M.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.16B portfolio in Q4 2020.
  • Leavell Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Leavell Investment Management's portfolio value rose 0.58% quarter-over-quarter to $1.16B.

Based on Leavell Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.