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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
HD icon
26
Home Depot
HD
$351B
$10.6M 0.99%
48,399
-3
-0% -$679
LMT icon
27
Lockheed Martin
LMT
$134B
$10.1M 0.94%
25,862
-482
-2% -$185K
VMC icon
28
Vulcan Materials
VMC
$36.8B
$9.46M 0.89%
65,687
-140
-0.2% -$20K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$9.31M 0.87%
31,479
-310
-1% -$87.7K
DIS icon
30
Walt Disney
DIS
$181B
$8.91M 0.83%
61,245
-818
-1% -$114K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.82M 0.83%
198,385
+169,640
+590% +$7.19M
BX icon
32
Blackstone
BX
$109B
$8.69M 0.81%
155,367
+18,115
+13% +$940K
SO icon
33
Southern Company
SO
$107B
$8.68M 0.81%
136,271
-508
-0.4% -$31.5K
HON icon
34
Honeywell
HON
$77.8B
$8.08M 0.76%
48,453
+2,669
+6% +$436K
ADBE icon
35
Adobe
ADBE
$106B
$7.52M 0.7%
22,811
– –
MCD icon
36
McDonald's
MCD
$195B
$7.52M 0.7%
38,067
-170
-0.4% -$33.7K
NKE icon
37
Nike
NKE
$62.3B
$7.28M 0.68%
71,681
-100
-0.1% -$9.43K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$7.22M 0.68%
374,055
+28,128
+8% +$527K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.19M 0.67%
60,350
+396
+0.7% +$45.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$903B
$7.18M 0.67%
22,210
-450
-2% -$139K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$160B
$7.17M 0.67%
128,716
-4,502
-3% -$242K
UNH icon
42
UnitedHealth
UNH
$372B
$7.11M 0.67%
24,187
+201
+0.8% +$52.6K
PG icon
43
Procter & Gamble
PG
$337B
$6.78M 0.63%
54,244
+394
+0.7% +$48.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.31M 0.59%
50,616
+2,506
+5% +$303K
ABBV icon
45
AbbVie
ABBV
$431B
$6.08M 0.57%
68,657
+575
+0.8% +$47.7K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$5.89M 0.55%
40,376
-386
-0.9% -$52.4K
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.88M 0.55%
224,535
+13,000
+6% +$340K
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.86M 0.55%
227,558
+14,500
+7% +$374K
AFL icon
49
Aflac
AFL
$62.7B
$5.81M 0.54%
109,835
-4,386
-4% -$233K
CME icon
50
CME Group
CME
$95.5B
$5.79M 0.54%
28,502
-2,235
-7% -$459K
1
2
3 4 5

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LMIM
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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.