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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
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$587K 0.06%
7,211
+2,960
+70% +$238K
ATRI
252
DELISTED
Atrion Corp
ATRI
$585K 0.05%
778
– –
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$584K 0.05%
4,214
-83
-2% -$11.2K
J icon
254
Jacobs Solutions
J
$17B
$582K 0.05%
7,828
– –
ADI icon
255
Analog Devices
ADI
$190B
$570K 0.05%
4,794
-200
-4% -$22.5K
AXP icon
256
American Express
AXP
$230B
$559K 0.05%
4,490
– –
SYY icon
257
Sysco
SYY
$40.3B
$539K 0.05%
6,303
-240
-4% -$19.4K
WWD icon
258
Woodward
WWD
$21.4B
$539K 0.05%
4,550
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.4B
$535K 0.05%
9,125
– –
NVR icon
260
NVR
NVR
$17B
$533K 0.05%
140
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$532K 0.05%
9,612
– –
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$512K 0.05%
13,942
– –
NATI
263
DELISTED
National Instruments Corp
NATI
$508K 0.05%
12,000
– –
TECD
264
DELISTED
Tech Data Corp
TECD
$503K 0.05%
3,500
– –
NUE icon
265
Nucor
NUE
$62.1B
$500K 0.05%
8,826
– –
IWL icon
266
iShares Russell Top 200 ETF
IWL
$2.28B
$494K 0.05%
6,569
– –
MSM icon
267
MSC Industrial Direct
MSM
$6.86B
$486K 0.05%
6,199
– –
VHT icon
268
Vanguard Health Care ETF
VHT
$18.6B
$484K 0.05%
2,525
-150
-6% -$26.9K
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$484K 0.05%
+22,710
New +$483K
PNC icon
270
PNC Financial Services
PNC
$101B
$482K 0.05%
3,019
– –
TGT icon
271
Target
TGT
$68B
$467K 0.04%
3,643
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.04%
4,099
+30
+0.7% +$3.38K
ETN icon
273
Eaton
ETN
$174B
$459K 0.04%
4,849
+240
+5% +$21.3K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.65B
$446K 0.04%
4,795
– –
YUMC icon
275
Yum China
YUMC
$16.3B
$446K 0.04%
9,281
– –
9 10
11
12 13

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LMIM
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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.