We are live on ! Find out more
LIM

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
HSY icon
151
Hershey
HSY
$36.6B
$1.4M 0.13%
9,502
-200
-2% -$29.7K
DHR icon
152
Danaher
DHR
$144B
$1.39M 0.13%
10,234
– –
CINF icon
153
Cincinnati Financial
CINF
$27.1B
$1.36M 0.13%
12,855
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$1.36M 0.13%
16,861
-4,796
-22% -$398K
UNP icon
155
Union Pacific
UNP
$174B
$1.33M 0.12%
7,376
-247
-3% -$42.3K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.12%
60,978
-23,339
-28% -$502K
CHE icon
157
Chemed
CHE
$7.22B
$1.32M 0.12%
3,000
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.12%
3,452
+1
+0% +$361
LRCX icon
159
Lam Research
LRCX
$390B
$1.29M 0.12%
44,000
-6,250
-12% -$166K
NEE icon
160
NextEra Energy
NEE
$177B
$1.29M 0.12%
21,280
+1,380
+7% +$80.6K
MO icon
161
Altria Group
MO
$114B
$1.28M 0.12%
25,224
-5,774
-19% -$272K
DE icon
162
Deere & Co
DE
$168B
$1.27M 0.12%
7,325
– –
HAS icon
163
Hasbro
HAS
$13.2B
$1.27M 0.12%
12,011
– –
PEN icon
164
Penumbra
PEN
$12.8B
$1.26M 0.12%
7,650
-100
-1% -$15.9K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.25M 0.12%
6,574
+200
+3% +$36.6K
RMD icon
166
ResMed
RMD
$30.7B
$1.21M 0.11%
7,800
– –
LIN icon
167
Linde
LIN
$226B
$1.19M 0.11%
5,590
+2,564
+85% +$517K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.7B
$1.16M 0.11%
9,199
-103
-1% -$12.4K
WRB icon
169
W.R. Berkley
WRB
$26.6B
$1.14M 0.11%
37,116
-675
-2% -$20.8K
PM icon
170
Philip Morris
PM
$295B
$1.14M 0.11%
13,200
-924
-7% -$76.2K
BAX icon
171
Baxter International
BAX
$14.2B
$1.12M 0.1%
13,355
– –
ANSS
172
DELISTED
Ansys
ANSS
$1.11M 0.1%
4,332
-295
-6% -$69.8K
UL icon
173
Unilever
UL
$136B
$1.11M 0.1%
17,204
-888
-5% -$59K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.1%
22,035
-1,548
-7% -$75.9K
ORCL icon
175
Oracle
ORCL
$423B
$1.08M 0.1%
20,358
-99
-0.5% -$5.45K
5 6
7
8 9

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.