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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
+312.78%
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 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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$27M 2.53%
241,883
+9
+0% +$961
AAPL icon
2
Apple
AAPL
$4.95T
$24.9M 2.33%
338,860
-8,708
-3% -$560K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24M 2.24%
543,634
+290,343
+115% +$12.4M
MAA icon
4
Mid-America Apartment Communities
MAA
$15.5B
$22.6M 2.12%
171,431
-1,042
-0.6% -$139K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.1M 1.97%
261,390
-2,144
-0.8% -$173K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$21M 1.96%
470,700
-3,968
-0.8% -$170K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$20M 1.88%
135,538
-2,586
-2% -$366K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.9M 1.77%
1,478,022
-21,708
-1% -$266K
GL icon
9
Globe Life
GL
$13.5B
$18.7M 1.75%
177,307
-425
-0.2% -$42.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.6M 1.55%
656,094
-6,696
-1% -$169K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.9M 1.49%
791,997
+13,467
+2% +$261K
GPN icon
12
Global Payments
GPN
$23B
$15.8M 1.48%
86,798
-3,701
-4% -$635K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2M 1.43%
569,944
+48,254
+9% +$1.29M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.38%
357,910
+510
+0.1% +$20.2K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
$14.6M 1.37%
167,951
+2,096
+1% +$176K
MSFT icon
16
Microsoft
MSFT
$2.89T
$14.2M 1.33%
90,081
+1,264
+1% +$186K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.9B
$13.8M 1.29%
820,188
+10,134
+1% +$167K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$13.4M 1.26%
81,074
+1,403
+2% +$223K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 1.19%
39,248
-2,341
-6% -$721K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.3M 1.15%
422,075
+9,420
+2% +$260K
JPM icon
21
JPMorgan Chase
JPM
$947B
$12.2M 1.14%
87,568
+2,508
+3% +$322K
V icon
22
Visa
V
$689B
$11.8M 1.1%
62,650
-1,750
-3% -$315K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$11.4M 1.07%
1,936,040
+26,000
+1% +$135K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$11.3M 1.06%
69,361
+38,705
+126% +$6.06M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$10.7M 1%
127,398
+16,935
+15% +$1.42M
1
2 3 4 5

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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.