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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
+6.21%
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
$1.4B
AUM Growth
+$69.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.24M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
5
BN icon
Brookfield
BN
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 8.6%
3 Healthcare 6.12%
4 Industrials 5.78%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$7.46B
$929K 0.07%
20,250
– –
CRL icon
252
Charles River Laboratories
CRL
$13.2B
$928K 0.07%
4,600
– –
HSIC icon
253
Henry Schein
HSIC
$9.82B
$924K 0.07%
11,328
– –
ASML icon
254
ASML
ASML
$666B
$920K 0.07%
1,352
-100
-7% -$64.2K
MCHP icon
255
Microchip Technology
MCHP
$44.2B
$919K 0.07%
10,966
– –
PWR icon
256
Quanta Services
PWR
$99.4B
$914K 0.07%
5,482
– –
MMM icon
257
3M
MMM
$93.9B
$912K 0.07%
10,381
-1,049
-9% -$98.9K
VAW icon
258
Vanguard Materials ETF
VAW
$3.1B
$908K 0.06%
5,107
-735
-13% -$131K
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$901K 0.06%
4,000
– –
CMCSA icon
260
Comcast
CMCSA
$89.4B
$897K 0.06%
23,663
-1,529
-6% -$57.8K
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$893K 0.06%
10,100
– –
EXPD icon
262
Expeditors International
EXPD
$23.3B
$893K 0.06%
8,112
– –
USB icon
263
US Bancorp
USB
$100B
$884K 0.06%
24,198
-425
-2% -$18.9K
XCEM icon
264
Columbia EM Core ex-China ETF
XCEM
$1.99B
$877K 0.06%
32,423
-2,437
-7% -$65.4K
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
$874K 0.06%
88,500
+10,500
+13% +$83.3K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$861K 0.06%
25,232
+560
+2% +$19.3K
CAH icon
267
Cardinal Health
CAH
$55.5B
$857K 0.06%
11,281
– –
HDV
268
iShares Core High Dividend ETF
HDV
$15B
$853K 0.06%
41,935
+1,850
+5% +$38K
IBTF
269
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$852K 0.06%
36,216
+18,877
+109% +$441K
DCI icon
270
Donaldson
DCI
$11.2B
$849K 0.06%
13,000
– –
YUM icon
271
Yum! Brands
YUM
$39.7B
$843K 0.06%
6,382
-4,000
-39% -$515K
DOW icon
272
Dow Inc
DOW
$22.1B
$839K 0.06%
15,309
-890
-5% -$50.1K
ETN icon
273
Eaton
ETN
$173B
$821K 0.06%
4,792
+843
+21% +$140K
GEHC icon
274
GE HealthCare
GEHC
$32.9B
$818K 0.06%
+9,973
New +$712K
COP icon
275
ConocoPhillips
COP
$148B
$816K 0.06%
8,179
-300
-4% -$32.8K
9 10
11
12 13

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SFFS
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Leavell Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Leavell Investment Management held 455 positions worth $1.4B, up 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leavell Investment Management's Q1 2023 filing shows 22 new, 120 increased, 192 reduced and 10 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 53,659 shares worth $6.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2023, an estimated $5.07M increase.
  • Leavell Investment Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Leavell Investment Management fully exited Williams-Sonoma in Q1 2023, selling an estimated $780K.
  • Leavell Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • Leavell Investment Management opened 22 new positions and closed 10 in Q1 2023.
  • Leavell Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.4B.

Based on Leavell Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.