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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.29M 0.28%
16,875
-53,420
-76% -$9.76M
WAT icon
102
Waters Corp
WAT
$39.9B
$3.27M 0.28%
13,216
-11
-0.1% -$2.49K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.28%
35,415
-424
-1% -$34.8K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$3.19M 0.28%
15,571
-1,380
-8% -$282K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.19M 0.28%
143,236
+2,236
+2% +$44.5K
CSCO icon
106
Cisco
CSCO
$479B
$3.14M 0.27%
70,137
+1,035
+1% +$42.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$3.13M 0.27%
9,994
+40
+0.4% +$11.7K
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.1M 0.27%
97,235
-31,605
-25% -$946K
IBMM
109
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.99M 0.26%
110,360
+18,250
+20% +$494K
BN icon
110
Brookfield
BN
$108B
$2.92M 0.25%
132,239
-7,692
-5% -$154K
SNV
111
DELISTED
Synovus
SNV
$2.88M 0.25%
88,097
– –
ACN icon
112
Accenture
ACN
$108B
$2.83M 0.24%
10,844
-28
-0.3% -$6.71K
D icon
113
Dominion Energy
D
$59.3B
$2.74M 0.24%
36,479
-19,335
-35% -$1.54M
TFC icon
114
Truist Financial
TFC
$64B
$2.73M 0.24%
56,982
+625
+1% +$28.3K
IBM icon
115
IBM
IBM
$224B
$2.71M 0.23%
22,560
-50
-0.2% -$5.78K
BRO icon
116
Brown & Brown
BRO
$23.9B
$2.69M 0.23%
56,800
– –
AMGN icon
117
Amgen
AMGN
$222B
$2.67M 0.23%
11,632
-175
-1% -$40.3K
PEP icon
118
PepsiCo
PEP
$190B
$2.58M 0.22%
17,249
-800
-4% -$114K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.51M 0.22%
11,842
-11,198
-49% -$2.21M
XOM icon
120
ExxonMobil
XOM
$634B
$2.48M 0.21%
60,111
-3,105
-5% -$116K
T icon
121
AT&T
T
$163B
$2.35M 0.2%
108,400
-26,050
-19% -$562K
TEL icon
122
TE Connectivity
TEL
$62.6B
$2.32M 0.2%
19,130
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$2.3M 0.2%
11,733
-61
-0.5% -$10.7K
TT icon
124
Trane Technologies
TT
$106B
$2.25M 0.19%
15,486
-2,392
-13% -$330K
CELH icon
125
Celsius Holdings
CELH
$7.03B
$2.21M 0.19%
131,886
– –
3 4
5
6 7

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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.