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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
ALLE icon
301
Allegion
ALLE
$14.1B
$591K 0.04%
5,618
– –
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.53B
$583K 0.04%
21,449
-1,783
-8% -$45.2K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$564K 0.04%
4,673
– –
BA icon
304
Boeing
BA
$184B
$562K 0.04%
2,951
+854
+41% +$140K
RMD icon
305
ResMed
RMD
$31.9B
$562K 0.04%
2,700
– –
TGT icon
306
Target
TGT
$69B
$560K 0.04%
3,759
-127
-3% -$19.9K
GPC icon
307
Genuine Parts
GPC
$18.5B
$553K 0.04%
3,171
-3
-0.1% -$522
AMD icon
308
Advanced Micro Devices
AMD
$767B
$542K 0.04%
8,374
+345
+4% +$22.8K
UL icon
309
Unilever
UL
$135B
$542K 0.04%
9,565
– –
PPG icon
310
PPG Industries
PPG
$25.7B
$539K 0.04%
4,289
-1,434
-25% -$176K
MRSH
311
Marsh
MRSH
$91B
$521K 0.04%
3,150
– –
COKE icon
312
Coca-Cola Consolidated
COKE
$12.4B
$513K 0.04%
10,020
– –
IBHC
313
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$500K 0.04%
21,285
+1,534
+8% +$35.9K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$492K 0.04%
12,069
+3,900
+48% +$161K
VTNR
315
DELISTED
Vertex Energy, Inc
VTNR
$484K 0.04%
78,000
+3,000
+4% +$22.4K
BSJN
316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$481K 0.04%
20,638
-2,583
-11% -$60.1K
AMAT icon
317
Applied Materials
AMAT
$415B
$475K 0.04%
4,875
+275
+6% +$26.4K
DBA icon
318
Invesco DB Agriculture Fund
DBA
$1.24B
$473K 0.04%
23,480
+5,820
+33% +$116K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.44B
$471K 0.04%
2,577
-684
-21% -$122K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$470K 0.04%
5,642
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84.2B
$467K 0.04%
3,080
+50
+2% +$7.48K
GLW icon
322
Corning
GLW
$136B
$463K 0.03%
14,500
-501
-3% -$16.3K
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$459K 0.03%
9,893
-525
-5% -$24.3K
NATI
324
DELISTED
National Instruments Corp
NATI
$443K 0.03%
12,000
– –
PNC icon
325
PNC Financial Services
PNC
$100B
$442K 0.03%
2,798
-100
-3% -$15.7K
11 12
13
14 15

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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.