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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39B
$1.99M 0.19%
21,401
+469
+2% +$43.4K
QCOM icon
127
Qualcomm
QCOM
$176B
$1.96M 0.18%
22,191
+243
+1% +$20.3K
RYN icon
128
Rayonier
RYN
$6.55B
$1.92M 0.18%
64,596
– –
TEL icon
129
TE Connectivity
TEL
$62.6B
$1.83M 0.17%
19,130
– –
WY icon
130
Weyerhaeuser
WY
$18.4B
$1.82M 0.17%
60,320
-1,450
-2% -$42.1K
GIS icon
131
General Mills
GIS
$19.7B
$1.81M 0.17%
33,735
+215
+0.6% +$11.3K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.17%
10,891
– –
ENB icon
133
Enbridge
ENB
$112B
$1.8M 0.17%
45,323
-1,968
-4% -$73.5K
MMM icon
134
3M
MMM
$94.3B
$1.79M 0.17%
12,172
-509
-4% -$71.3K
ORI icon
135
Old Republic International
ORI
$10.4B
$1.79M 0.17%
79,977
+1,002
+1% +$22.8K
CAT icon
136
Caterpillar
CAT
$387B
$1.77M 0.17%
12,018
-609
-5% -$85K
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
$1.72M 0.16%
87,465
-13,225
-13% -$252K
BR icon
138
Broadridge
BR
$19B
$1.61M 0.15%
12,964
-14
-0.1% -$1.71K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$534M
$1.6M 0.15%
41,424
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.59M 0.15%
8,186
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.14%
17,934
+798
+5% +$66K
TFX icon
142
Teleflex
TFX
$5.98B
$1.49M 0.14%
3,950
– –
BCI icon
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.47M 0.14%
64,856
+18,971
+41% +$424K
IOO icon
144
iShares Global 100 ETF
IOO
$9.25B
$1.45M 0.14%
26,804
– –
LHX icon
145
L3Harris
LHX
$53.4B
$1.44M 0.13%
7,267
– –
APD icon
146
Air Products & Chemicals
APD
$67.6B
$1.44M 0.13%
6,081
+99
+2% +$22.3K
ECL icon
147
Ecolab
ECL
$79.9B
$1.43M 0.13%
7,386
-2,050
-22% -$389K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.13%
13,913
+5,261
+61% +$535K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$1.41M 0.13%
6,632
-31
-0.5% -$6.21K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$1.41M 0.13%
14,373
+2,323
+19% +$218K
4 5
6
7 8

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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.