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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
SLV icon
301
iShares Silver Trust
SLV
$30.7B
$358K 0.03%
21,474
+11,136
+108% +$180K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$355K 0.03%
1,800
– –
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$353K 0.03%
3,270
+180
+6% +$19.5K
KXI icon
304
iShares Global Consumer Staples ETF
KXI
$1.07B
$350K 0.03%
6,307
+49
+0.8% +$2.67K
SPGI icon
305
S&P Global
SPGI
$120B
$347K 0.03%
1,270
– –
GLW icon
306
Corning
GLW
$143B
$343K 0.03%
11,800
-2,050
-15% -$59.5K
FMS icon
307
Fresenius Medical Care
FMS
$12.9B
$330K 0.03%
8,957
– –
OGS icon
308
ONE Gas
OGS
$5.04B
$329K 0.03%
3,518
– –
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$328K 0.03%
4,200
-433
-9% -$34.5K
VIS icon
310
Vanguard Industrials ETF
VIS
$8.39B
$327K 0.03%
2,125
– –
SCHK icon
311
Schwab 1000 Index ETF
SCHK
$5.92B
$324K 0.03%
20,540
+3,780
+23% +$57.2K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.7B
$323K 0.03%
2,367
+89
+4% +$11.7K
SMG icon
313
ScottsMiracle-Gro
SMG
$3.66B
$323K 0.03%
3,046
– –
OEF icon
314
iShares S&P 100 ETF
OEF
$20.6B
$320K 0.03%
2,223
– –
SLB icon
315
SLB Ltd
SLB
$75B
$319K 0.03%
7,834
-212
-3% -$7.57K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$318K 0.03%
7,576
-569
-7% -$22.8K
ED icon
317
Consolidated Edison
ED
$39.9B
$314K 0.03%
3,470
– –
SGI
318
Somnigroup International
SGI
$13.7B
$313K 0.03%
14,400
– –
CSFL
319
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$311K 0.03%
12,442
-3,486
-22% -$87.2K
PPL
320
PPL Corp
PPL
$26.7B
$310K 0.03%
8,529
– –
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$307K 0.03%
3,648
– –
WRK
322
DELISTED
WestRock Company
WRK
$307K 0.03%
7,158
-13
-0.2% -$507
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.03%
2,004
-6,349
-76% -$845K
LUV icon
324
Southwest Airlines
LUV
$23B
$303K 0.03%
5,600
– –
NVS icon
325
Novartis
NVS
$297B
$302K 0.03%
3,189
+55
+2% +$4.93K
11 12
13
14 15

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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.