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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
+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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.8B
$618K 0.05%
8,465
-3,582
-30% -$245K
ARES icon
252
Ares Management
ARES
$31B
$612K 0.05%
13,000
– –
LNC icon
253
Lincoln National
LNC
$8.75B
$602K 0.05%
11,966
-400
-3% -$17K
BAC icon
254
Bank of America
BAC
$447B
$599K 0.05%
19,749
-759
-4% -$20.3K
KMB icon
255
Kimberly-Clark
KMB
$35.9B
$596K 0.05%
4,382
+175
+4% +$24.5K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$593K 0.05%
6,170
– –
ETN icon
257
Eaton
ETN
$173B
$593K 0.05%
4,934
– –
TIF
258
DELISTED
Tiffany & Co.
TIF
$589K 0.05%
4,481
-2,400
-35% -$307K
ILMN icon
259
Illumina
ILMN
$29B
$574K 0.05%
1,593
– –
MDLZ icon
260
Mondelez International
MDLZ
$78.5B
$574K 0.05%
9,769
+140
+1% +$8K
ASH icon
261
Ashland
ASH
$3.45B
$570K 0.05%
7,200
-500
-6% -$37.8K
AXP icon
262
American Express
AXP
$229B
$566K 0.05%
4,684
-22
-0.5% -$2.44K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$547K 0.05%
3,843
-11,784
-75% -$1.52M
WWD icon
264
Woodward
WWD
$21B
$535K 0.05%
4,400
– –
YUMC icon
265
Yum China
YUMC
$16.5B
$530K 0.05%
9,281
– –
NATI
266
DELISTED
National Instruments Corp
NATI
$527K 0.05%
12,000
– –
TSLA icon
267
Tesla
TSLA
$1.31T
$518K 0.04%
2,202
+447
+25% +$76.3K
MSM icon
268
MSC Industrial Direct
MSM
$6.87B
$515K 0.04%
6,100
– –
VIS icon
269
Vanguard Industrials ETF
VIS
$8.44B
$514K 0.04%
3,025
+475
+19% +$76K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.63B
$507K 0.04%
2,546
+300
+13% +$51.4K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
$507K 0.04%
4,260
-1,807
-30% -$203K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$504K 0.04%
9,237
+2,940
+47% +$160K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$503K 0.04%
4,554
-50
-1% -$5.53K
ATRI
274
DELISTED
Atrion Corp
ATRI
$500K 0.04%
778
– –
TROW icon
275
T. Rowe Price
TROW
$24.3B
$495K 0.04%
3,271
– –
9 10
11
12 13

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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.