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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
WMB icon
276
Williams Companies
WMB
$86.1B
$443K 0.04%
18,668
-1,000
-5% -$22.9K
FBMS
277
DELISTED
The First Bancshares, Inc.
FBMS
$441K 0.04%
12,414
– –
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$436K 0.04%
21,774
-3,900
-15% -$75.6K
BSCM
279
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$429K 0.04%
+19,960
New +$429K
VTWO icon
280
Vanguard Russell 2000 ETF
VTWO
$17.9B
$418K 0.04%
6,280
-500
-7% -$31.8K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$417K 0.04%
3,421
– –
STLD icon
282
Steel Dynamics
STLD
$37.6B
$411K 0.04%
12,000
– –
GIL icon
283
Gildan
GIL
$10.6B
$408K 0.04%
13,800
– –
FISV
284
Fiserv Inc
FISV
$27.9B
$401K 0.04%
3,470
-460
-12% -$50.8K
MET icon
285
MetLife
MET
$62.1B
$400K 0.04%
7,844
-300
-4% -$14.5K
ENR icon
286
Energizer
ENR
$1.55B
$399K 0.04%
7,950
– –
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.04%
9,068
– –
CHA
288
DELISTED
China Telecom Corporation, LTD
CHA
$391K 0.04%
9,500
-6,700
-41% -$281K
PAYX icon
289
Paychex
PAYX
$42.7B
$383K 0.04%
4,501
-300
-6% -$25.3K
BOH icon
290
Bank of Hawaii
BOH
$3.13B
$381K 0.04%
4,000
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$379K 0.04%
4,340
+1,100
+34% +$96.3K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.8B
$375K 0.04%
1,000
– –
TD icon
293
Toronto Dominion Bank
TD
$200B
$374K 0.04%
6,663
– –
EW icon
294
Edwards Lifesciences
EW
$51.7B
$373K 0.03%
4,800
– –
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.03%
+17,175
New +$368K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$366K 0.03%
10,000
– –
ILMN icon
297
Illumina
ILMN
$28.4B
$365K 0.03%
1,131
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.18B
$362K 0.03%
5,260
– –
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$362K 0.03%
10,000
– –
ET icon
300
Energy Transfer Partners
ET
$69.3B
$360K 0.03%
28,021
-768
-3% -$9.46K
10 11
12
13 14

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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.