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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
CRL icon
176
Charles River Laboratories
CRL
$12.8B
$1.2M 0.1%
4,800
– –
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$1.2M 0.1%
27,045
– –
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$1.17M 0.1%
8,450
– –
COST icon
179
Costco
COST
$420B
$1.16M 0.1%
3,085
+152
+5% +$56.8K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$1.16M 0.1%
9,369
– –
LH icon
181
Labcorp
LH
$25.9B
$1.16M 0.1%
6,615
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.1%
11,972
– –
YUM icon
183
Yum! Brands
YUM
$41.1B
$1.13M 0.1%
10,382
– –
WCN
184
Waste Connections
WCN
$42B
$1.08M 0.09%
10,500
– –
WFC icon
185
Wells Fargo
WFC
$264B
$1.07M 0.09%
35,374
-1,852
-5% -$47.9K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.05M 0.09%
11,495
+934
+9% +$81.1K
GGG icon
187
Graco
GGG
$13.5B
$1.05M 0.09%
14,500
– –
BAX icon
188
Baxter International
BAX
$14.2B
$1.04M 0.09%
12,954
– –
ELV icon
189
Elevance Health
ELV
$85.5B
$1.03M 0.09%
3,200
– –
FAST icon
190
Fastenal
FAST
$59.5B
$1.02M 0.09%
42,000
– –
MLM icon
191
Martin Marietta Materials
MLM
$33B
$1M 0.09%
3,521
– –
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$997K 0.09%
38,300
+5,500
+17% +$114K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$9.42B
$991K 0.09%
1,700
– –
ARW icon
194
Arrow Electronics
ARW
$10.4B
$983K 0.08%
10,100
– –
WRB icon
195
W.R. Berkley
WRB
$26.6B
$976K 0.08%
33,066
– –
HAS icon
196
Hasbro
HAS
$13.2B
$962K 0.08%
10,288
-187
-2% -$16.6K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$83.1B
$952K 0.08%
16,263
+5,116
+46% +$299K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$942K 0.08%
10,800
– –
UL icon
199
Unilever
UL
$136B
$927K 0.08%
13,649
+908
+7% +$61.6K
LLY icon
200
Eli Lilly
LLY
$1.06T
$917K 0.08%
5,431
+250
+5% +$37.3K
6 7
8
9 10

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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.