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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
SYY icon
326
Sysco
SYY
$40.1B
$317K 0.03%
4,274
-436
-9% -$30K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.03%
8,883
-400
-4% -$12.5K
DOV icon
328
Dover
DOV
$28.3B
$309K 0.03%
2,450
– –
BCI icon
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$305K 0.03%
13,940
-56,698
-80% -$1.18M
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$303K 0.03%
4,000
-340
-8% -$24.4K
PAYX icon
331
Paychex
PAYX
$43.1B
$302K 0.03%
3,236
-250
-7% -$22.2K
XEL icon
332
Xcel Energy
XEL
$48B
$302K 0.03%
4,495
+1,060
+31% +$73.9K
FIS icon
333
Fidelity National Information Services
FIS
$21.9B
$300K 0.03%
2,124
+639
+43% +$91.2K
WRK
334
DELISTED
WestRock Company
WRK
$294K 0.03%
6,762
-222
-3% -$9.16K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$289K 0.03%
1,080
-6,274
-85% -$1.52M
IBB icon
336
iShares Biotechnology ETF
IBB
$9.82B
$288K 0.02%
1,899
-23
-1% -$3.29K
BLK icon
337
Blackrock
BLK
$175B
$285K 0.02%
395
– –
VAW icon
338
Vanguard Materials ETF
VAW
$3.1B
$280K 0.02%
1,784
+70
+4% +$10.3K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$17.3B
$279K 0.02%
3,530
– –
EBAY icon
340
eBay
EBAY
$47.9B
$273K 0.02%
5,436
+235
+5% +$12K
SNA icon
341
Snap-on
SNA
$21.3B
$272K 0.02%
1,587
– –
COKE icon
342
Coca-Cola Consolidated
COKE
$12.4B
$267K 0.02%
10,020
– –
IYY icon
343
iShares Dow Jones US ETF
IYY
$3.07B
$266K 0.02%
2,818
– –
LSI
344
DELISTED
Life Storage, Inc.
LSI
$266K 0.02%
3,345
+150
+5% +$11.4K
INTU icon
345
Intuit
INTU
$91.5B
$256K 0.02%
673
– –
RVTY icon
346
Revvity
RVTY
$12.9B
$244K 0.02%
1,700
-500
-23% -$66.5K
XYL icon
347
Xylem
XYL
$28.3B
$244K 0.02%
2,393
-22
-0.9% -$2.07K
TRV icon
348
Travelers Companies
TRV
$78.3B
$242K 0.02%
+1,727
New +$222K
FUSB icon
349
First US Bancshares
FUSB
$91.4M
$235K 0.02%
25,945
-4,832
-16% -$39.4K
CMI icon
350
Cummins
CMI
$87.4B
$233K 0.02%
1,024
– –
12 13
14
15 16

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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.