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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.8B
$851K 0.08%
9,077
+242
+3% +$21.9K
SCI icon
202
Service Corp International
SCI
$11.6B
$839K 0.08%
18,224
– –
AFG icon
203
American Financial Group
AFG
$12.1B
$833K 0.08%
7,600
– –
CTVA icon
204
Corteva
CTVA
$51.3B
$823K 0.08%
27,850
-1,361
-5% -$36K
GSK icon
205
GSK
GSK
$106B
$798K 0.07%
13,434
-397
-3% -$22.1K
LNC icon
206
Lincoln National
LNC
$8.81B
$786K 0.07%
13,327
– –
CFR icon
207
Cullen/Frost Bankers
CFR
$10.2B
$785K 0.07%
8,028
– –
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$783K 0.07%
7,328
– –
ASH icon
209
Ashland
ASH
$3.5B
$781K 0.07%
10,200
-1,000
-9% -$75.9K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$781K 0.07%
7,390
+315
+4% +$32.4K
HSIC icon
211
Henry Schein
HSIC
$9.82B
$775K 0.07%
11,613
-600
-5% -$39.7K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$772K 0.07%
10,712
-73
-0.7% -$5.06K
MOO icon
213
VanEck Agribusiness ETF
MOO
$969M
$763K 0.07%
11,096
– –
RTN
214
DELISTED
Raytheon Company
RTN
$762K 0.07%
3,466
– –
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$760K 0.07%
10,800
– –
GGG icon
216
Graco
GGG
$13.5B
$754K 0.07%
14,500
-27
-0.2% -$1.29K
DCI icon
217
Donaldson
DCI
$11.4B
$749K 0.07%
13,000
– –
BABA icon
218
Alibaba
BABA
$308B
$744K 0.07%
3,507
-43
-1% -$8.07K
COP icon
219
ConocoPhillips
COP
$141B
$738K 0.07%
11,342
– –
CRL icon
220
Charles River Laboratories
CRL
$12.8B
$733K 0.07%
4,800
– –
PRA
221
DELISTED
ProAssurance
PRA
$725K 0.07%
19,878
-50
-0.3% -$1.92K
CBRL icon
222
Cracker Barrel
CBRL
$1.29B
$723K 0.07%
4,700
– –
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$722K 0.07%
24,913
+10,423
+72% +$296K
CVS icon
224
CVS Health
CVS
$122B
$719K 0.07%
9,672
-109
-1% -$7.65K
BA icon
225
Boeing
BA
$185B
$716K 0.07%
2,199
-100
-4% -$35.4K
7 8
9
10 11

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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.