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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.94M 0.6%
83,680
-482,229
-85% -$40M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$6.88M 0.59%
43,746
+318
+0.7% +$46.9K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$6.51M 0.56%
76,141
-186
-0.2% -$15.4K
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
$6.51M 0.56%
155,915
+980
+0.6% +$43.8K
TECH icon
55
Bio-Techne
TECH
$11.3B
$6.42M 0.55%
80,804
– –
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$6.26M 0.54%
114,890
-50
-0% -$2.59K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$5.94M 0.51%
98,686
-22,119
-18% -$1.24M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.73M 0.5%
44,931
+86
+0.2% +$10.2K
TXN icon
59
Texas Instruments
TXN
$261B
$5.64M 0.49%
34,392
+256
+0.7% +$39.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$5.61M 0.48%
16,315
-13,762
-46% -$4.49M
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.19M 0.45%
169,356
+566
+0.3% +$16.4K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$5.11M 0.44%
44,312
-279
-0.6% -$29K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.97M 0.43%
59,743
+4,934
+9% +$409K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.85M 0.42%
244,611
+57,519
+31% +$1.08M
WM icon
65
Waste Management
WM
$91B
$4.82M 0.42%
40,827
+84
+0.2% +$9.79K
CME icon
66
CME Group
CME
$94.8B
$4.75M 0.41%
25,751
-2,211
-8% -$376K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.41%
111,070
-844
-0.8% -$33.7K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.71M 0.41%
177,077
+109,525
+162% +$2.9M
CMCSA icon
69
Comcast
CMCSA
$90B
$4.68M 0.4%
89,330
-7,217
-7% -$346K
AFL icon
70
Aflac
AFL
$62.6B
$4.67M 0.4%
105,001
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$4.62M 0.4%
28,790
-203
-0.7% -$33K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$4.62M 0.4%
104,368
-16,616
-14% -$683K
SFBS
73
ServisFirst Bancshares
SFBS
$4.86B
$4.61M 0.4%
113,892
-2,500
-2% -$96.9K
KO icon
74
Coca-Cola
KO
$375B
$4.57M 0.39%
83,337
-6,921
-8% -$358K
ALB icon
75
Albemarle
ALB
$15.5B
$4.48M 0.39%
30,266
+4,600
+18% +$546K
1 2
3
4 5

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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.