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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
GSK icon
301
GSK
GSK
$104B
$377K 0.03%
8,028
-5,015
-38% -$230K
MET icon
302
MetLife
MET
$61.7B
$377K 0.03%
8,021
+10
+0.1% +$433
OLLI icon
303
Ollie's Bargain Outlet
OLLI
$4.8B
$376K 0.03%
4,600
– –
AEP icon
304
American Electric Power
AEP
$66.9B
$375K 0.03%
4,503
-1,903
-30% -$165K
GIL icon
305
Gildan
GIL
$10.6B
$375K 0.03%
13,400
– –
SHW icon
306
Sherwin-Williams
SHW
$88.1B
$374K 0.03%
1,527
+60
+4% +$14.2K
WMB icon
307
Williams Companies
WMB
$87.9B
$362K 0.03%
18,059
-238
-1% -$4.83K
CB icon
308
Chubb
CB
$134B
$361K 0.03%
2,333
– –
PRA
309
DELISTED
ProAssurance
PRA
$354K 0.03%
19,836
– –
GLW icon
310
Corning
GLW
$136B
$353K 0.03%
9,800
-1,000
-9% -$35.5K
PNC icon
311
PNC Financial Services
PNC
$100B
$350K 0.03%
2,352
-333
-12% -$42.5K
AZN icon
312
AstraZeneca
AZN
$251B
$348K 0.03%
3,486
+834
+31% +$88.3K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30B
$345K 0.03%
+7,310
New +$322K
VLO icon
314
Valero Energy
VLO
$90.7B
$344K 0.03%
6,080
-1,591
-21% -$78.1K
ENR icon
315
Energizer
ENR
$1.5B
$335K 0.03%
7,950
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.94B
$335K 0.03%
1,928
– –
FISV
317
Fiserv Inc
FISV
$27.8B
$332K 0.03%
2,920
– –
FMS icon
318
Fresenius Medical Care
FMS
$13B
$324K 0.03%
7,805
– –
SGI
319
Somnigroup International
SGI
$13.6B
$324K 0.03%
12,000
– –
GE icon
320
GE Aerospace
GE
$380B
$322K 0.03%
5,978
-107
-2% -$4.79K
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.88B
$322K 0.03%
+2,680
New +$299K
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$322K 0.03%
23,175
-13,232
-36% -$172K
COP icon
323
ConocoPhillips
COP
$148B
$319K 0.03%
7,968
-1,055
-12% -$38.9K
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$318K 0.03%
14,790
-17,970
-55% -$347K
SEIC icon
325
SEI Investments
SEIC
$12.6B
$318K 0.03%
5,500
– –
11 12
13
14 15

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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.