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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.37M 0.41%
53,918
+2,096
+4% +$170K
TXN icon
77
Texas Instruments
TXN
$261B
$4.35M 0.41%
33,911
+28
+0.1% +$3.46K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$4.3M 0.4%
152,852
– –
T icon
79
AT&T
T
$163B
$4.24M 0.4%
143,479
+4,859
+4% +$140K
MRK icon
80
Merck
MRK
$318B
$4.2M 0.39%
48,038
+1,742
+4% +$143K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.39%
18,258
-105
-0.6% -$22.8K
SFBS
82
ServisFirst Bancshares
SFBS
$4.86B
$4.04M 0.38%
106,774
+19,191
+22% +$686K
TECH icon
83
Bio-Techne
TECH
$11.3B
$3.94M 0.37%
71,804
– –
USB icon
84
US Bancorp
USB
$99.6B
$3.92M 0.37%
65,732
-900
-1% -$52K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.79M 0.35%
148,065
+63,890
+76% +$1.63M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.35%
45,063
-70
-0.2% -$5.63K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.73M 0.35%
144,645
+1,500
+1% +$38.7K
VZ icon
88
Verizon
VZ
$196B
$3.7M 0.35%
60,236
+1,340
+2% +$80.8K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$3.61M 0.34%
13,618
-115
-0.8% -$28.7K
AMZN icon
90
Amazon
AMZN
$2.96T
$3.59M 0.34%
38,900
+8,400
+28% +$743K
WPM icon
91
Wheaton Precious Metals
WPM
$60.9B
$3.54M 0.33%
119,060
+58,410
+96% +$1.6M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$3.51M 0.33%
114,624
-400
-0.3% -$11.4K
BN icon
93
Brookfield
BN
$108B
$3.49M 0.33%
169,338
+4,064
+2% +$81K
SNV
94
DELISTED
Synovus
SNV
$3.48M 0.33%
88,097
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$3.48M 0.33%
29,023
-424
-1% -$48.5K
WEC icon
96
WEC Energy
WEC
$35.1B
$3.48M 0.33%
37,679
-455
-1% -$41.5K
ADP icon
97
Automatic Data Processing
ADP
$108B
$3.47M 0.32%
20,219
-198
-1% -$32.8K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$3.4M 0.32%
111,876
+1,542
+1% +$44.5K
MA icon
99
Mastercard
MA
$493B
$3.39M 0.32%
11,349
+117
+1% +$33K
CSCO icon
100
Cisco
CSCO
$479B
$3.23M 0.3%
67,398
-2,394
-3% -$111K
2 3
4
5 6

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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.