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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
+1.09%
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
$2.04B
AUM Growth
+$33.6M
Cap. Flow
+$30.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
233
Reduced
172
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.09M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.61M 0.08%
20,029
+1,114
+6% +$90.9K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.59M 0.08%
5,667
+296
+6% +$83.7K
FAST icon
228
Fastenal
FAST
$59.7B
$1.58M 0.08%
43,858
– –
KMB icon
229
Kimberly-Clark
KMB
$36.1B
$1.56M 0.08%
11,778
+1,119
+10% +$153K
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.52M 0.07%
22,661
+1,271
+6% +$86.2K
CLX icon
231
Clorox
CLX
$13B
$1.52M 0.07%
9,351
-500
-5% -$81.8K
CEG icon
232
Constellation Energy
CEG
$96.9B
$1.51M 0.07%
6,761
+747
+12% +$186K
BNT
233
Brookfield Wealth Solutions
BNT
$12.1B
$1.49M 0.07%
39,038
– –
FLKR icon
234
Franklin FTSE South Korea ETF
FLKR
$1.42B
$1.47M 0.07%
84,611
-14,477
-15% -$282K
RPM icon
235
RPM International
RPM
$14.7B
$1.47M 0.07%
11,937
– –
GGG icon
236
Graco
GGG
$13.5B
$1.4M 0.07%
16,666
+64
+0.4% +$5.55K
SHW icon
237
Sherwin-Williams
SHW
$88.2B
$1.4M 0.07%
4,121
+185
+5% +$69K
PM icon
238
Philip Morris
PM
$290B
$1.4M 0.07%
11,505
+899
+8% +$113K
APD icon
239
Air Products & Chemicals
APD
$68.1B
$1.39M 0.07%
4,780
+91
+2% +$28.6K
GIS icon
240
General Mills
GIS
$19.8B
$1.37M 0.07%
21,437
– –
NSC icon
241
Norfolk Southern
NSC
$75.4B
$1.37M 0.07%
5,816
+50
+0.9% +$12.7K
IWB icon
242
iShares Russell 1000 ETF
IWB
$50.2B
$1.36M 0.07%
4,221
– –
CAH icon
243
Cardinal Health
CAH
$55.5B
$1.36M 0.07%
11,461
+50
+0.4% +$5.84K
LH icon
244
Labcorp
LH
$26B
$1.35M 0.07%
5,908
– –
CSM icon
245
ProShares Large Cap Core Plus
CSM
$534M
$1.35M 0.07%
20,446
– –
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.32M 0.06%
29,142
-983
-3% -$45.2K
SHEL icon
247
Shell
SHEL
$249B
$1.32M 0.06%
20,990
-5,932
-22% -$389K
PFE icon
248
Pfizer
PFE
$154B
$1.3M 0.06%
49,187
-9,928
-17% -$269K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$13.6B
$1.25M 0.06%
130,000
– –
CTVA icon
250
Corteva
CTVA
$51.2B
$1.25M 0.06%
22,018
+212
+1% +$12.5K
8 9
10
11 12

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Leavell Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leavell Investment Management held 559 positions worth $2.04B, up 1.7% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q4 2024 filing shows 23 new, 233 increased, 172 reduced and 21 closed positions. Its largest new stake was Arm: 4,440 shares worth $548K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2024 buy was Arm: 4,440 shares worth $548K.
  • Leavell Investment Management added most to iShares MBS ETF in Q4 2024, an estimated $4.79M increase.
  • Leavell Investment Management's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.26M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.1M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.04B portfolio in Q4 2024.
  • Leavell Investment Management opened 23 new positions and closed 21 in Q4 2024.
  • Leavell Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.04B.

Based on Leavell Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.