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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
DEO icon
376
Diageo
DEO
$53.6B
$213K 0.02%
1,266
+23
+2% +$3.74K
HOG icon
377
Harley-Davidson
HOG
$2.71B
$211K 0.02%
5,687
– –
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$211K 0.02%
+4,049
New +$211K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
$205K 0.02%
+1,477
New +$198K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.4B
$204K 0.02%
+3,429
New +$197K
DRI icon
381
Darden Restaurants
DRI
$24.4B
$203K 0.02%
1,865
– –
FANG icon
382
Diamondback Energy
FANG
$52.7B
$200K 0.02%
+2,155
New +$179K
AMCR icon
383
Amcor
AMCR
$22.1B
$198K 0.02%
3,649
– –
GE icon
384
GE Aerospace
GE
$384B
$191K 0.02%
3,423
-789
-19% -$40.8K
GPK icon
385
Graphic Packaging
GPK
$3.58B
$167K 0.02%
10,000
– –
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$151K 0.01%
27,098
-250,330
-90% -$1.33M
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$141K 0.01%
10,145
-14,824
-59% -$197K
EBAY icon
388
eBay
EBAY
$49.8B
– –
-5,176
Closed -$202K
MKL icon
389
Markel Group
MKL
$23.2B
– –
-174
Closed -$206K
MU icon
390
Micron Technology
MU
$991B
– –
-10,500
Closed -$450K
TFC icon
391
Truist Financial
TFC
$64B
– –
-44,628
Closed -$2.38M
WELL icon
392
Welltower
WELL
$171B
– –
-2,313
Closed -$210K
XYL icon
393
Xylem
XYL
$28.1B
– –
-3,415
Closed -$272K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
– –
-10,622
Closed -$130K
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,920
Closed -$284K
FM
396
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-28,980
Closed -$815K
IBDK
397
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-153,276
Closed -$3.81M
12 13 14 15
16

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PCM
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LMIM
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GC
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CC
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PA
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SFFS
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XL
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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.