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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
CINF icon
201
Cincinnati Financial
CINF
$27.1B
$914K 0.08%
10,371
-2,184
-17% -$174K
DD icon
202
DuPont de Nemours
DD
$19.2B
$913K 0.08%
10,226
-2,140
-17% -$168K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$912K 0.08%
10,000
– –
GEM icon
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$898K 0.08%
23,523
-1,527
-6% -$54.1K
SCI icon
205
Service Corp International
SCI
$11.6B
$895K 0.08%
18,224
– –
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$889K 0.08%
10,796
+2,260
+26% +$182K
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
$889K 0.08%
34,888
-10,738
-24% -$207K
EV
208
DELISTED
Eaton Vance Corp.
EV
$883K 0.08%
13,000
– –
HDV
209
iShares Core High Dividend ETF
HDV
$14.8B
$878K 0.08%
50,065
-28,750
-36% -$487K
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$871K 0.08%
7,306
-22
-0.3% -$2.68K
RMD icon
211
ResMed
RMD
$30.7B
$871K 0.08%
4,100
– –
PM icon
212
Philip Morris
PM
$295B
$855K 0.07%
10,181
+113
+1% +$8.8K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$847K 0.07%
4,000
– –
MCHP icon
214
Microchip Technology
MCHP
$46B
$839K 0.07%
12,152
– –
ALLE icon
215
Allegion
ALLE
$14.4B
$834K 0.07%
7,170
-33
-0.5% -$3.59K
CTVA icon
216
Corteva
CTVA
$51.3B
$834K 0.07%
21,545
-610
-3% -$21.8K
VFC icon
217
VF Corp
VFC
$5.89B
$823K 0.07%
9,641
-88
-0.9% -$7.03K
MO icon
218
Altria Group
MO
$114B
$817K 0.07%
19,509
+1,400
+8% +$56.2K
DOW icon
219
Dow Inc
DOW
$21.2B
$816K 0.07%
14,706
-492
-3% -$25.4K
NVR icon
220
NVR
NVR
$17B
$816K 0.07%
200
– –
MOO icon
221
VanEck Agribusiness ETF
MOO
$973M
$791K 0.07%
10,157
– –
AME icon
222
Ametek
AME
$58.2B
$786K 0.07%
6,502
– –
ASML icon
223
ASML
ASML
$669B
$776K 0.07%
1,592
– –
EXPD icon
224
Expeditors International
EXPD
$23.2B
$772K 0.07%
8,112
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.07%
6,424
+1,045
+19% +$123K
7 8
9
10 11

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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.