We are live on ! Find out more
LIM

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
WMT icon
51
Walmart Inc
WMT
$890B
$5.75M 0.54%
144,588
+4,020
+3% +$160K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.63M 0.53%
89,487
– –
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.57M 0.52%
220,360
+44,580
+25% +$1.13M
CVX icon
54
Chevron
CVX
$366B
$5.52M 0.52%
45,830
-193
-0.4% -$22.7K
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.47M 0.51%
216,253
+26,700
+14% +$676K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.41M 0.51%
216,860
+27,580
+15% +$689K
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.36M 0.5%
210,111
+24,500
+13% +$626K
DUK icon
58
Duke Energy
DUK
$97.3B
$5.31M 0.5%
58,222
+124
+0.2% +$11.4K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$5.27M 0.49%
76,515
– –
PFE icon
60
Pfizer
PFE
$153B
$5.27M 0.49%
141,660
-2,134
-1% -$76K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$5.21M 0.49%
77,860
+2,000
+3% +$129K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.13M 0.48%
60,585
-4,146
-6% -$351K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.91M 0.46%
162,455
+26,560
+20% +$778K
KO icon
64
Coca-Cola
KO
$375B
$4.89M 0.46%
88,383
+104
+0.1% +$5.59K
EMR icon
65
Emerson Electric
EMR
$88.3B
$4.86M 0.46%
63,748
-700
-1% -$50.4K
INTC icon
66
Intel
INTC
$513B
$4.83M 0.45%
80,727
-832
-1% -$46.6K
XOM icon
67
ExxonMobil
XOM
$634B
$4.81M 0.45%
68,928
-2,273
-3% -$157K
JUST icon
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$4.75M 0.44%
102,550
+6,925
+7% +$306K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$4.7M 0.44%
50,817
-3,000
-6% -$278K
WM icon
70
Waste Management
WM
$91B
$4.69M 0.44%
41,188
-125
-0.3% -$14.1K
CMCSA icon
71
Comcast
CMCSA
$90B
$4.66M 0.44%
103,559
+598
+0.6% +$26.6K
RF icon
72
Regions Financial
RF
$26.8B
$4.65M 0.44%
268,661
+14,104
+6% +$232K
RTX icon
73
RTX Corp
RTX
$301B
$4.6M 0.43%
48,852
-237
-0.5% -$21.5K
D icon
74
Dominion Energy
D
$59.3B
$4.59M 0.43%
55,406
+3,975
+8% +$325K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.4M 0.41%
160,899
+4,252
+3% +$112K
1 2
3
4 5

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.