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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
301
iShares US Real Estate ETF
IYR
$4.51B
$557K 0.04%
4,795
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.3B
$555K 0.04%
5,722
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.04%
10,615
+300
+3% +$14.5K
UL icon
304
Unilever
UL
$135B
$549K 0.04%
9,076
-688
-7% -$40.9K
MRSH
305
Marsh
MRSH
$91B
$548K 0.04%
3,150
– –
ATRI
306
DELISTED
Atrion Corp
ATRI
$548K 0.04%
778
– –
FNDA icon
307
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$540K 0.04%
19,412
+1,280
+7% +$35.3K
ISRG icon
308
Intuitive Surgical
ISRG
$138B
$539K 0.04%
1,500
– –
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$532K 0.04%
10,000
– –
MDT icon
310
Medtronic
MDT
$114B
$526K 0.04%
5,051
-1,656
-25% -$192K
NATI
311
DELISTED
National Instruments Corp
NATI
$524K 0.03%
12,000
– –
CERN
312
DELISTED
Cerner Corp
CERN
$513K 0.03%
5,512
-1,000
-15% -$76.1K
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$505K 0.03%
10,018
+4,100
+69% +$208K
FBMS
314
DELISTED
The First Bancshares, Inc.
FBMS
$501K 0.03%
12,971
– –
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$33.9B
$499K 0.03%
4,312
– –
PAYX icon
316
Paychex
PAYX
$42.9B
$498K 0.03%
3,645
+325
+10% +$40.2K
META icon
317
Meta Platforms (Facebook)
META
$1.53T
$493K 0.03%
1,465
+483
+49% +$160K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.93B
$484K 0.03%
2,423
+160
+7% +$30.1K
KR icon
319
Kroger
KR
$34.7B
$483K 0.03%
10,673
+1,500
+16% +$63.1K
ARKK icon
320
ARK Innovation ETF
ARKK
$6.36B
$479K 0.03%
+5,060
New +$552K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$475K 0.03%
+6,170
New +$503K
PLTR icon
322
Palantir
PLTR
$428B
$475K 0.03%
+26,085
New +$576K
VFC icon
323
VF Corp
VFC
$5.87B
$475K 0.03%
6,483
-1,193
-16% -$87.1K
PNC icon
324
PNC Financial Services
PNC
$100B
$473K 0.03%
2,358
– –
WMB icon
325
Williams Companies
WMB
$86.8B
$470K 0.03%
18,059
– –
11 12
13
14 15

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

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

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.