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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
226
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.13M 0.08%
56,819
-2,791
-5% -$58K
AZN icon
227
AstraZeneca
AZN
$251B
$1.12M 0.08%
8,274
-266
-3% -$36.3K
SCHW
228
Charles Schwab
SCHW
$188B
$1.12M 0.08%
20,333
– –
KR icon
229
Kroger
KR
$34.6B
$1.11M 0.08%
24,789
-7,600
-23% -$358K
FDX icon
230
FedEx
FDX
$76.9B
$1.09M 0.08%
4,108
-500
-11% -$130K
CMCSA icon
231
Comcast
CMCSA
$89.4B
$1.09M 0.08%
24,572
+793
+3% +$35.4K
ANSS
232
DELISTED
Ansys
ANSS
$1.08M 0.08%
3,642
– –
RYN icon
233
Rayonier
RYN
$6.52B
$1.08M 0.08%
41,873
-3,031
-7% -$84.6K
COST icon
234
Costco
COST
$423B
$1.08M 0.08%
1,911
-235
-11% -$130K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.07M 0.07%
21,661
+12,598
+139% +$631K
LRCX icon
236
Lam Research
LRCX
$383B
$1.07M 0.07%
17,010
-2,990
-15% -$196K
BA icon
237
Boeing
BA
$184B
$1.06M 0.07%
5,546
-2,135
-28% -$467K
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$13.7B
$1.06M 0.07%
140,000
– –
COP icon
239
ConocoPhillips
COP
$148B
$1.06M 0.07%
8,778
+619
+8% +$71.9K
GGG icon
240
Graco
GGG
$13.5B
$1.06M 0.07%
14,500
– –
PEN icon
241
Penumbra
PEN
$12.8B
$1.05M 0.07%
4,350
– –
LHX icon
242
L3Harris
LHX
$54B
$1.02M 0.07%
5,863
– –
CVS icon
243
CVS Health
CVS
$122B
$1.02M 0.07%
14,566
-324
-2% -$23K
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.07%
47,796
-25,568
-35% -$542K
NEE icon
245
NextEra Energy
NEE
$177B
$1.01M 0.07%
17,573
+28
+0.2% +$1.94K
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$992K 0.07%
33,050
-2,245
-6% -$70K
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$988K 0.07%
37,679
+14,745
+64% +$396K
CAH icon
248
Cardinal Health
CAH
$55.5B
$972K 0.07%
11,191
-90
-0.8% -$8.14K
CINF icon
249
Cincinnati Financial
CINF
$26.7B
$969K 0.07%
9,404
– –
AFG icon
250
American Financial Group
AFG
$11.9B
$960K 0.07%
8,600
– –
8 9
10
11 12

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.