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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$177B
$1.07M 0.07%
17,573
– –
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.06M 0.07%
38,989
+1,310
+3% +$34.4K
NVR icon
253
NVR
NVR
$16.8B
$1.06M 0.07%
151
– –
CMCSA icon
254
Comcast
CMCSA
$89.4B
$1.05M 0.07%
24,045
-527
-2% -$22.6K
FDX icon
255
FedEx
FDX
$76.9B
$1.05M 0.07%
4,140
+32
+0.8% +$8.13K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.07%
4,000
– –
SCI icon
257
Service Corp International
SCI
$11.4B
$1.03M 0.07%
15,024
– –
MTZ icon
258
MasTec
MTZ
$21.5B
$1.03M 0.07%
13,550
-7,795
-37% -$487K
AFG icon
259
American Financial Group
AFG
$11.9B
$1.02M 0.07%
8,600
– –
COP icon
260
ConocoPhillips
COP
$148B
$1.02M 0.06%
8,778
– –
EXPD icon
261
Expeditors International
EXPD
$23.3B
$1.02M 0.06%
8,000
-112
-1% -$13.2K
PEN icon
262
Penumbra
PEN
$12.8B
$1.01M 0.06%
4,000
-350
-8% -$77.4K
TFX icon
263
Teleflex
TFX
$5.89B
$985K 0.06%
3,950
– –
CINF icon
264
Cincinnati Financial
CINF
$26.7B
$980K 0.06%
9,404
– –
ISRG icon
265
Intuitive Surgical
ISRG
$139B
$980K 0.06%
2,905
– –
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$976K 0.06%
9,955
+2,835
+40% +$262K
PM icon
267
Philip Morris
PM
$290B
$961K 0.06%
10,077
-41
-0.4% -$3.78K
ADI icon
268
Analog Devices
ADI
$187B
$959K 0.06%
4,828
– –
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$955K 0.06%
10,100
– –
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$954K 0.06%
8,658
+1,490
+21% +$164K
VHT icon
271
Vanguard Health Care ETF
VHT
$19B
$921K 0.06%
3,673
+80
+2% +$18.9K
TFC icon
272
Truist Financial
TFC
$63.4B
$881K 0.06%
23,856
-2,396
-9% -$75.2K
ENB icon
273
Enbridge
ENB
$112B
$867K 0.06%
24,064
-151
-0.6% -$5.09K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.5B
$867K 0.06%
11,150
-119
-1% -$8.45K
AXP icon
275
American Express
AXP
$229B
$852K 0.05%
4,547
– –
9 10
11
12 13

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.