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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
-4.42%
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
$1.26B
AUM Growth
-$45.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
19.19%
Holding
445
New
21
Increased
159
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.04M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.14M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.39M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.97M
3
TFC icon
Truist Financial
TFC
+$1.48M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.39M
5
GL icon
Globe Life
GL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.48%
3 Healthcare 6.67%
4 Industrials 5.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.94B
$982K 0.08%
5,682
+1,354
+31% +$256K
VAW icon
227
Vanguard Materials ETF
VAW
$3.1B
$981K 0.08%
6,572
-267
-4% -$44K
FAST icon
228
Fastenal
FAST
$59.8B
$971K 0.08%
42,200
– –
CINF icon
229
Cincinnati Financial
CINF
$26.7B
$963K 0.08%
10,672
– –
PEN icon
230
Penumbra
PEN
$12.8B
$957K 0.08%
5,050
-2,100
-29% -$337K
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$931K 0.07%
4,148
+426
+11% +$102K
PM icon
232
Philip Morris
PM
$290B
$921K 0.07%
10,926
+75
+0.7% +$7.15K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$911K 0.07%
4,667
+230
+5% +$49.4K
NUE icon
234
Nucor
NUE
$62.5B
$898K 0.07%
8,350
+1,000
+14% +$125K
ED icon
235
Consolidated Edison
ED
$39.3B
$896K 0.07%
10,446
– –
COP icon
236
ConocoPhillips
COP
$148B
$887K 0.07%
8,552
– –
CRL icon
237
Charles River Laboratories
CRL
$13.2B
$886K 0.07%
4,500
– –
EBND icon
238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$883K 0.07%
46,549
+4,502
+11% +$90.7K
ON icon
239
ON Semiconductor
ON
$31.1B
$882K 0.07%
14,150
– –
APA icon
240
APA Corp
APA
$14.4B
$875K 0.07%
25,604
+5,104
+25% +$182K
CNC icon
241
Centene
CNC
$32.9B
$873K 0.07%
11,219
– –
GGG icon
242
Graco
GGG
$13.5B
$869K 0.07%
14,500
– –
SCI icon
243
Service Corp International
SCI
$11.4B
$867K 0.07%
15,024
– –
ARW icon
244
Arrow Electronics
ARW
$10.3B
$839K 0.07%
9,100
– –
IP icon
245
International Paper
IP
$21.9B
$831K 0.07%
26,215
– –
PYPL icon
246
PayPal
PYPL
$50.5B
$830K 0.07%
9,647
+165
+2% +$14.6K
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$826K 0.07%
38,874
+7,030
+22% +$168K
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$825K 0.07%
35,700
+12,550
+54% +$299K
ANSS
249
DELISTED
Ansys
ANSS
$807K 0.06%
3,642
– –
NVR icon
250
NVR
NVR
$16.8B
$805K 0.06%
202
– –
8 9
10
11 12

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Leavell Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Leavell Investment Management held 445 positions worth $1.26B, down 3.5% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q3 2022 filing shows 21 new, 159 increased, 119 reduced and 15 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 128,309 shares worth $2.92M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2022 buy was iShares US Treasury Bond ETF: 128,309 shares worth $2.92M.
  • Leavell Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $3.57M increase.
  • Leavell Investment Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.97M.
  • Leavell Investment Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022, selling an estimated $3.39M.
  • Leavell Investment Management's ten largest holdings make up 19% of its $1.26B portfolio in Q3 2022.
  • Leavell Investment Management opened 21 new positions and closed 15 in Q3 2022.
  • Leavell Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.26B.

Based on Leavell Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.