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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
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$1.07M 0.1%
30,075
-2,925
-9% -$99.7K
TIF
177
DELISTED
Tiffany & Co.
TIF
$1.05M 0.1%
7,856
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.1%
17,857
-623
-3% -$35.9K
VFC icon
179
VF Corp
VFC
$5.89B
$1.05M 0.1%
10,555
-291
-3% -$26.1K
RPM icon
180
RPM International
RPM
$15B
$1.05M 0.1%
13,687
– –
YUM icon
181
Yum! Brands
YUM
$41.1B
$1.05M 0.1%
10,382
– –
OKE icon
182
Oneok
OKE
$54.5B
$1.04M 0.1%
13,729
+46
+0.3% +$3.29K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.1%
9,412
– –
VLO icon
184
Valero Energy
VLO
$85.9B
$1.02M 0.1%
10,858
-1,600
-13% -$151K
FDX icon
185
FedEx
FDX
$75.4B
$1M 0.09%
6,613
-200
-3% -$30.8K
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$987K 0.09%
8,750
-25
-0.3% -$2.76K
MLM icon
187
Martin Marietta Materials
MLM
$33B
$985K 0.09%
3,521
– –
ELV icon
188
Elevance Health
ELV
$85.5B
$974K 0.09%
3,225
– –
LH icon
189
Labcorp
LH
$25.9B
$961K 0.09%
6,615
– –
WCN
190
Waste Connections
WCN
$42B
$953K 0.09%
10,500
– –
OKTA icon
191
Okta
OKTA
$25.8B
$943K 0.09%
8,175
+500
+7% +$57.6K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$936K 0.09%
9,824
+39
+0.4% +$3.57K
FAST icon
193
Fastenal
FAST
$59.5B
$924K 0.09%
50,000
-140
-0.3% -$2.5K
DOW icon
194
Dow Inc
DOW
$21.2B
$917K 0.09%
16,755
-561
-3% -$29K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$914K 0.09%
5,756
+1,133
+25% +$173K
MTZ icon
196
MasTec
MTZ
$21.9B
$898K 0.08%
14,000
+8,700
+164% +$573K
ALLE icon
197
Allegion
ALLE
$14.4B
$897K 0.08%
7,203
– –
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$890K 0.08%
25,905
+970
+4% +$31.8K
ARW icon
199
Arrow Electronics
ARW
$10.4B
$867K 0.08%
10,231
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$862K 0.08%
12,417
– –
6 7
8
9 10

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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.