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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
+8.99%
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
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.94M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.45M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.75M

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.12M
4
BN icon
Brookfield
BN
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.7B
$1.07M 0.08%
8,250
-561
-6% -$70.3K
ENB icon
227
Enbridge
ENB
$112B
$1.06M 0.08%
27,232
+763
+3% +$29.8K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.05M 0.08%
5,477
-205
-4% -$38.5K
SCI icon
229
Service Corp International
SCI
$11.4B
$1.04M 0.08%
15,024
– –
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.03M 0.08%
44,104
+5,230
+13% +$123K
COP icon
231
ConocoPhillips
COP
$148B
$1.01M 0.08%
8,479
-73
-0.9% -$8.87K
CRL icon
232
Charles River Laboratories
CRL
$13.2B
$1M 0.08%
4,600
+100
+2% +$21.8K
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$1M 0.08%
6,406
– –
COST icon
234
Costco
COST
$423B
$998K 0.07%
2,186
-145
-6% -$70.9K
FAST icon
235
Fastenal
FAST
$59.8B
$998K 0.07%
42,200
– –
VAW icon
236
Vanguard Materials ETF
VAW
$3.1B
$994K 0.07%
5,842
-730
-11% -$123K
ED icon
237
Consolidated Edison
ED
$39.3B
$986K 0.07%
10,346
-100
-1% -$9.1K
TFX icon
238
Teleflex
TFX
$5.89B
$986K 0.07%
3,950
– –
GGG icon
239
Graco
GGG
$13.5B
$975K 0.07%
14,500
– –
VHT icon
240
Vanguard Health Care ETF
VHT
$19B
$969K 0.07%
3,905
-243
-6% -$58.9K
PEN icon
241
Penumbra
PEN
$12.8B
$968K 0.07%
4,350
-700
-14% -$137K
ARW icon
242
Arrow Electronics
ARW
$10.3B
$952K 0.07%
9,100
– –
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$943K 0.07%
18,835
-1,121
-6% -$56K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$926K 0.07%
19,700
+2,431
+14% +$113K
CNC icon
245
Centene
CNC
$32.9B
$920K 0.07%
11,219
– –
ON icon
246
ON Semiconductor
ON
$31.1B
$914K 0.07%
14,650
+500
+4% +$33.3K
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$911K 0.07%
39,027
+3,327
+9% +$77.2K
AME icon
248
Ametek
AME
$58B
$908K 0.07%
6,502
– –
HSIC icon
249
Henry Schein
HSIC
$9.82B
$905K 0.07%
11,328
– –
XCEM icon
250
Columbia EM Core ex-China ETF
XCEM
$1.99B
$891K 0.07%
34,860
-22,252
-39% -$566K
8 9
10
11 12

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Leavell Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leavell Investment Management held 456 positions worth $1.33B, up 5.7% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leavell Investment Management's Q4 2022 filing shows 26 new, 110 increased, 193 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.63M increase.
  • Leavell Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $9.64M.
  • Leavell Investment Management's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2022.
  • Leavell Investment Management opened 26 new positions and closed 23 in Q4 2022.
  • Leavell Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.33B.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.