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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
MOS icon
251
The Mosaic Company
MOS
$7.46B
$888K 0.07%
20,250
-450
-2% -$22.3K
CMCSA icon
252
Comcast
CMCSA
$89.4B
$881K 0.07%
25,192
-18,928
-43% -$626K
ANSS
253
DELISTED
Ansys
ANSS
$880K 0.07%
3,642
– –
CAH icon
254
Cardinal Health
CAH
$55.5B
$873K 0.07%
11,281
– –
IP icon
255
International Paper
IP
$21.9B
$873K 0.07%
25,215
-1,000
-4% -$34.6K
LRCX icon
256
Lam Research
LRCX
$383B
$844K 0.06%
20,000
-350
-2% -$14.6K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$844K 0.06%
4,207
-460
-10% -$94.1K
EXPD icon
258
Expeditors International
EXPD
$23.3B
$843K 0.06%
8,112
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$842K 0.06%
4,000
– –
HDV
260
iShares Core High Dividend ETF
HDV
$15B
$836K 0.06%
40,085
-1,495
-4% -$30.6K
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$822K 0.06%
14,687
+4,743
+48% +$255K
DOW icon
262
Dow Inc
DOW
$22.1B
$816K 0.06%
16,199
+668
+4% +$32.6K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$814K 0.06%
10,100
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$813K 0.06%
+24,672
New +$799K
VPU
265
Vanguard Utilities ETF
VPU
$8.35B
$803K 0.06%
5,239
-93
-2% -$13.8K
ADI icon
266
Analog Devices
ADI
$187B
$798K 0.06%
4,864
– –
ASML icon
267
ASML
ASML
$666B
$793K 0.06%
1,452
-140
-9% -$73.3K
PWR icon
268
Quanta Services
PWR
$99.4B
$782K 0.06%
5,482
+500
+10% +$71K
WSM icon
269
Williams-Sonoma
WSM
$29.5B
$780K 0.06%
13,582
– –
VDE icon
270
Vanguard Energy ETF
VDE
$10.3B
$778K 0.06%
6,415
+1,510
+31% +$184K
ASH icon
271
Ashland
ASH
$3.45B
$774K 0.06%
7,200
– –
MCHP icon
272
Microchip Technology
MCHP
$44.2B
$770K 0.06%
10,966
+1,000
+10% +$68.9K
ISRG icon
273
Intuitive Surgical
ISRG
$139B
$769K 0.06%
2,899
– –
DCI icon
274
Donaldson
DCI
$11.2B
$765K 0.06%
13,000
– –
FDX icon
275
FedEx
FDX
$76.9B
$757K 0.06%
4,343
-875
-17% -$145K
9 10
11
12 13

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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.