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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
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$3.16M 0.3%
17,473
+20
+0.1% +$3.39K
WAT icon
102
Waters Corp
WAT
$39.9B
$3.09M 0.29%
13,227
+88
+0.7% +$19.4K
ABT icon
103
Abbott
ABT
$187B
$3.07M 0.29%
35,356
– –
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.06M 0.29%
44,018
– –
IBM icon
105
IBM
IBM
$224B
$2.98M 0.28%
23,236
-952
-4% -$124K
CLX icon
106
Clorox
CLX
$12.7B
$2.94M 0.28%
19,178
-100
-0.5% -$14.9K
AMGN icon
107
Amgen
AMGN
$222B
$2.85M 0.27%
11,807
+500
+4% +$110K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.26%
43,956
+11,498
+35% +$658K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$2.82M 0.26%
220,260
+4,182
+2% +$51.3K
WFC icon
110
Wells Fargo
WFC
$264B
$2.8M 0.26%
52,011
-8,045
-13% -$421K
PSX icon
111
Phillips 66
PSX
$81.4B
$2.67M 0.25%
23,967
+4,750
+25% +$534K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.63M 0.25%
48,899
+227
+0.5% +$11.8K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$2.6M 0.24%
21,500
+2,600
+14% +$255K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.6M 0.24%
22,447
-180
-0.8% -$20K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.58M 0.24%
136,520
-9,248
-6% -$167K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.23%
37,000
+9,400
+34% +$606K
TT icon
117
Trane Technologies
TT
$106B
$2.45M 0.23%
18,428
– –
PEP icon
118
PepsiCo
PEP
$190B
$2.4M 0.22%
17,451
-71
-0.4% -$9.66K
ACN icon
119
Accenture
ACN
$108B
$2.4M 0.22%
11,391
+45
+0.4% +$8.77K
GD icon
120
General Dynamics
GD
$106B
$2.33M 0.22%
13,242
– –
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$2.33M 0.22%
38,655
-4,074
-10% -$255K
BRO icon
122
Brown & Brown
BRO
$23.9B
$2.24M 0.21%
56,800
-228
-0.4% -$8.56K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.21%
6,835
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$79.8B
$2.19M 0.21%
27,105
+8
+0% +$622
ALB icon
125
Albemarle
ALB
$15.5B
$2M 0.19%
27,222
-9,486
-26% -$633K
3 4
5
6 7

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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.