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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
PFE icon
76
Pfizer
PFE
$151B
$4.34M 0.38%
117,919
-5,705
-5% -$209K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$4.29M 0.37%
101,562
+666
+0.7% +$26.6K
DUK icon
78
Duke Energy
DUK
$95.3B
$4.28M 0.37%
46,791
-9,547
-17% -$883K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.26M 0.37%
52,302
+18,465
+55% +$1.42M
ABT icon
80
Abbott
ABT
$187B
$4.25M 0.37%
38,768
-477
-1% -$51.8K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.2M 0.36%
48,402
-67,295
-58% -$5.52M
RF icon
82
Regions Financial
RF
$26.7B
$4.18M 0.36%
256,768
+8,607
+3% +$124K
MA icon
83
Mastercard
MA
$493B
$4.08M 0.35%
11,432
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$219B
$4.01M 0.35%
8,612
+433
+5% +$203K
MRK icon
85
Merck
MRK
$319B
$3.89M 0.34%
49,467
-1,164
-2% -$89K
VZ icon
86
Verizon
VZ
$194B
$3.88M 0.33%
65,973
+2,726
+4% +$162K
EMR icon
87
Emerson Electric
EMR
$88.2B
$3.85M 0.33%
47,932
-1,390
-3% -$103K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.75M 0.32%
16,151
-710
-4% -$156K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.34T
$3.73M 0.32%
42,540
+1,380
+3% +$116K
INTC icon
90
Intel
INTC
$499B
$3.63M 0.31%
72,813
-2,122
-3% -$104K
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$3.53M 0.31%
23,101
+775
+3% +$113K
SLV icon
92
iShares Silver Trust
SLV
$31.1B
$3.5M 0.3%
142,536
-7,193
-5% -$164K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$3.45M 0.3%
227,790
+1,896
+0.8% +$27K
CVX icon
94
Chevron
CVX
$372B
$3.44M 0.3%
40,694
+71
+0.2% +$5.75K
ADP icon
95
Automatic Data Processing
ADP
$107B
$3.44M 0.3%
19,397
-474
-2% -$77.8K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.42M 0.3%
58,558
+17,350
+42% +$946K
CLX icon
97
Clorox
CLX
$12.7B
$3.41M 0.29%
16,876
-1,403
-8% -$290K
QCOM icon
98
Qualcomm
QCOM
$175B
$3.37M 0.29%
22,148
– –
WEC icon
99
WEC Energy
WEC
$34.8B
$3.37M 0.29%
36,584
– –
BDX icon
100
Becton Dickinson
BDX
$48.2B
$3.29M 0.28%
13,497
-82
-0.6% -$19.1K
2 3
4
5 6

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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.