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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
CB icon
326
Chubb
CB
$135B
$299K 0.03%
1,912
-32
-2% -$4.9K
BP icon
327
BP
BP
$107B
$298K 0.03%
7,896
-650
-8% -$24.7K
IDA icon
328
Idacorp
IDA
$8.2B
$294K 0.03%
2,750
– –
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$33.7B
$292K 0.03%
4,312
– –
VTR icon
330
Ventas
VTR
$47.9B
$292K 0.03%
4,985
– –
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$291K 0.03%
25,072
+5,056
+25% +$55.7K
UDR icon
332
UDR
UDR
$12.3B
$290K 0.03%
6,213
– –
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$289K 0.03%
1,732
-24
-1% -$3.72K
SHW icon
334
Sherwin-Williams
SHW
$89.8B
$288K 0.03%
1,482
+18
+1% +$3.43K
COKE icon
335
Coca-Cola Consolidated
COKE
$12.8B
$284K 0.03%
10,020
– –
DOV icon
336
Dover
DOV
$28.4B
$282K 0.03%
2,450
– –
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.03%
6,090
– –
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$2.14B
$278K 0.03%
11,500
– –
SNA icon
339
Snap-on
SNA
$21.5B
$272K 0.03%
1,603
+16
+1% +$2.61K
SBUX icon
340
Starbucks
SBUX
$120B
$271K 0.03%
3,086
– –
BWZ icon
341
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$270K 0.03%
8,743
-175
-2% -$5.34K
VPU
342
Vanguard Utilities ETF
VPU
$8.36B
$270K 0.03%
1,890
– –
IBMM
343
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$270K 0.03%
10,200
– –
ROKU icon
344
Roku
ROKU
$22.7B
$268K 0.03%
2,000
– –
C icon
345
Citigroup
C
$226B
$267K 0.03%
3,345
+200
+6% +$14.8K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.03%
4,450
– –
GLD icon
347
SPDR Gold Trust
GLD
$141B
$266K 0.02%
1,860
– –
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$261K 0.02%
+4,040
New +$251K
O icon
349
Realty Income
O
$59.1B
$260K 0.02%
3,630
+47
+1% +$3.5K
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.02%
+10,005
New +$257K
12 13
14
15 16

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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.