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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
CHE icon
151
Chemed
CHE
$7.22B
$1.6M 0.14%
3,000
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.59M 0.14%
3,777
+358
+10% +$138K
FDX icon
153
FedEx
FDX
$75.4B
$1.59M 0.14%
6,115
-58
-0.9% -$16.1K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$1.58M 0.14%
11,130
-50
-0.4% -$6.5K
ANSS
155
DELISTED
Ansys
ANSS
$1.54M 0.13%
4,242
– –
HSY icon
156
Hershey
HSY
$36.6B
$1.53M 0.13%
10,049
+5
+0% +$740
UNP icon
157
Union Pacific
UNP
$174B
$1.52M 0.13%
7,307
-22
-0.3% -$4.39K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.51M 0.13%
5,489
-750
-12% -$190K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$1.51M 0.13%
76,877
-14,103
-16% -$263K
PEN icon
160
Penumbra
PEN
$12.8B
$1.5M 0.13%
8,550
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.13%
21,595
+2,052
+10% +$133K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.13%
9,401
-11
-0.1% -$1.41K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$1.45M 0.12%
17,019
-589
-3% -$48.8K
ORI icon
164
Old Republic International
ORI
$10.4B
$1.4M 0.12%
70,975
-2
-0% -$35
LIN icon
165
Linde
LIN
$226B
$1.39M 0.12%
5,266
-93
-2% -$22.8K
IP icon
166
International Paper
IP
$22B
$1.38M 0.12%
29,330
+8,532
+41% +$382K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.12%
27,284
+975
+4% +$48.5K
ORCL icon
168
Oracle
ORCL
$423B
$1.33M 0.11%
20,531
-21
-0.1% -$1.25K
LHX icon
169
L3Harris
LHX
$53.4B
$1.32M 0.11%
6,967
-300
-4% -$54.9K
CSM icon
170
ProShares Large Cap Core Plus
CSM
$534M
$1.28M 0.11%
30,320
-1,870
-6% -$74.8K
CSX icon
171
CSX Corp
CSX
$93.1B
$1.26M 0.11%
41,805
+12,414
+42% +$357K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$1.25M 0.11%
30,175
-100
-0.3% -$3.59K
RPM icon
173
RPM International
RPM
$15B
$1.24M 0.11%
13,687
– –
USB icon
174
US Bancorp
USB
$99.6B
$1.24M 0.11%
26,267
-3,544
-12% -$150K
MTZ icon
175
MasTec
MTZ
$21.9B
$1.21M 0.1%
17,745
-1,555
-8% -$87.2K
5 6
7
8 9

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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.