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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
KMB icon
301
Kimberly-Clark
KMB
$35.9B
$625K 0.04%
4,617
-372
-7% -$48.3K
TGT icon
302
Target
TGT
$69B
$619K 0.04%
3,736
-23
-0.6% -$3.78K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.8B
$607K 0.04%
12,405
-703
-5% -$34.1K
D icon
304
Dominion Energy
D
$59.1B
$606K 0.04%
10,834
+158
+1% +$9.25K
AME icon
305
Ametek
AME
$58B
$603K 0.04%
4,152
-2,350
-36% -$334K
IR icon
306
Ingersoll Rand
IR
$33.6B
$598K 0.04%
10,276
-2,647
-20% -$149K
DGX icon
307
Quest Diagnostics
DGX
$26.2B
$597K 0.04%
4,221
-2,185
-34% -$313K
RMD icon
308
ResMed
RMD
$31.9B
$591K 0.04%
2,700
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.8B
$579K 0.04%
7,430
-838
-10% -$70.9K
AMAT icon
310
Applied Materials
AMAT
$415B
$577K 0.04%
4,700
-175
-4% -$20.1K
PPG icon
311
PPG Industries
PPG
$25.7B
$573K 0.04%
4,289
– –
SCHW
312
Charles Schwab
SCHW
$188B
$568K 0.04%
+10,847
New +$794K
UL icon
313
Unilever
UL
$135B
$551K 0.04%
9,436
-129
-1% -$7.33K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$548K 0.04%
4,673
– –
GPC icon
315
Genuine Parts
GPC
$18.5B
$537K 0.04%
3,194
+23
+0.7% +$3.88K
PH icon
316
Parker-Hannifin
PH
$134B
$534K 0.04%
1,590
+262
+20% +$86.8K
AMD icon
317
Advanced Micro Devices
AMD
$767B
$532K 0.04%
5,428
-2,946
-35% -$240K
MRSH
318
Marsh
MRSH
$91B
$525K 0.04%
3,150
– –
CNC icon
319
Centene
CNC
$32.9B
$520K 0.04%
8,219
-3,000
-27% -$213K
IBHC
320
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$506K 0.04%
21,412
+127
+0.6% +$2.99K
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$501K 0.04%
19,244
+5,205
+37% +$136K
ALLE icon
322
Allegion
ALLE
$14.1B
$493K 0.04%
4,618
-1,000
-18% -$112K
ATRI
323
DELISTED
Atrion Corp
ATRI
$489K 0.03%
778
– –
BAX icon
324
Baxter International
BAX
$14.4B
$486K 0.03%
11,900
-95
-0.8% -$4.03K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.8B
$477K 0.03%
6,672
+14
+0.2% +$979
11 12
13
14 15

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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.