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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$187B
$954K 0.06%
4,824
-4
-0.1% -$769
IBDT icon
277
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$923K 0.05%
37,075
+17,000
+85% +$423K
EW icon
278
Edwards Lifesciences
EW
$53B
$918K 0.05%
9,602
+258
+3% +$21.7K
PM icon
279
Philip Morris
PM
$290B
$908K 0.05%
9,763
-314
-3% -$29K
SHW icon
280
Sherwin-Williams
SHW
$88.1B
$902K 0.05%
2,597
+1,580
+155% +$503K
TFX icon
281
Teleflex
TFX
$5.89B
$893K 0.05%
3,950
– –
BA icon
282
Boeing
BA
$184B
$890K 0.05%
4,610
-3,606
-44% -$741K
TM icon
283
Toyota
TM
$224B
$887K 0.05%
3,525
+1,525
+76% +$338K
ENB icon
284
Enbridge
ENB
$112B
$871K 0.05%
24,083
+19
+0.1% +$674
USB icon
285
US Bancorp
USB
$100B
$870K 0.05%
19,259
-213
-1% -$8.99K
TFC icon
286
Truist Financial
TFC
$63.4B
$866K 0.05%
22,206
-1,650
-7% -$60.4K
T icon
287
AT&T
T
$165B
$859K 0.05%
48,812
+168
+0.3% +$2.87K
PLTR icon
288
Palantir
PLTR
$421B
$843K 0.05%
36,644
+1,000
+3% +$21.3K
YUM icon
289
Yum! Brands
YUM
$39.7B
$838K 0.05%
6,041
– –
DOW icon
290
Dow Inc
DOW
$22.1B
$837K 0.05%
14,457
-437
-3% -$24.1K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.5B
$826K 0.05%
9,818
-1,332
-12% -$106K
VHT icon
292
Vanguard Health Care ETF
VHT
$19B
$818K 0.05%
3,025
-648
-18% -$170K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$801K 0.05%
22,122
-270
-1% -$9.5K
DD icon
294
DuPont de Nemours
DD
$19.1B
$781K 0.05%
8,120
-67
-0.8% -$5.96K
UBER icon
295
Uber
UBER
$159B
$780K 0.05%
10,131
+4,496
+80% +$323K
WWD icon
296
Woodward
WWD
$21B
$771K 0.04%
5,000
– –
AME icon
297
Ametek
AME
$58B
$759K 0.04%
4,152
– –
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.8B
$755K 0.04%
15,348
-921
-6% -$45K
MDLZ icon
299
Mondelez International
MDLZ
$78.5B
$738K 0.04%
10,474
+64
+0.6% +$4.67K
IQLT icon
300
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$733K 0.04%
18,490
+7,249
+64% +$276K
10 11
12
13 14

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.