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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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$440K 0.03%
10,000
– –
GLD icon
327
SPDR Gold Trust
GLD
$143B
$438K 0.03%
2,583
– –
TRV icon
328
Travelers Companies
TRV
$78.3B
$438K 0.03%
2,339
+700
+43% +$126K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$79.8B
$437K 0.03%
6,658
– –
ATRI
330
DELISTED
Atrion Corp
ATRI
$435K 0.03%
778
– –
MDT icon
331
Medtronic
MDT
$114B
$429K 0.03%
5,467
-263
-5% -$21.3K
SPGI icon
332
S&P Global
SPGI
$121B
$425K 0.03%
1,269
– –
NFRA icon
333
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$420K 0.03%
8,325
-1,102
-12% -$54.4K
BWZ icon
334
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$418K 0.03%
15,441
-268
-2% -$6.92K
MSM icon
335
MSC Industrial Direct
MSM
$6.87B
$417K 0.03%
5,100
– –
FBMS
336
DELISTED
The First Bancshares, Inc.
FBMS
$416K 0.03%
13,002
+31
+0.2% +$1K
PALC icon
337
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$414K 0.03%
11,784
+1,770
+18% +$61.8K
CB icon
338
Chubb
CB
$134B
$413K 0.03%
1,863
+11
+0.6% +$2.29K
IBTF
339
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$404K 0.03%
+17,339
New +$404K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.52B
$404K 0.03%
4,795
– –
PAYX icon
341
Paychex
PAYX
$43.1B
$401K 0.03%
3,472
-129
-4% -$15.1K
UPS icon
342
United Parcel Service
UPS
$89.1B
$398K 0.03%
2,287
-50
-2% -$8.65K
OXY icon
343
Occidental Petroleum
OXY
$58.6B
$397K 0.03%
6,285
-700
-10% -$47.7K
IMKTA icon
344
Ingles Markets
IMKTA
$1.62B
$394K 0.03%
4,080
+650
+19% +$61K
CHRW icon
345
C.H. Robinson
CHRW
$17.3B
$387K 0.03%
4,200
– –
PH icon
346
Parker-Hannifin
PH
$134B
$386K 0.03%
1,328
-115
-8% -$32.9K
VYMI icon
347
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$377K 0.03%
6,321
+189
+3% +$10.8K
WWD icon
348
Woodward
WWD
$21B
$377K 0.03%
3,900
– –
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$122B
$371K 0.03%
5,970
+8
+0.1% +$508
GILD icon
350
Gilead Sciences
GILD
$165B
$369K 0.03%
4,303
-755
-15% -$59.8K
12 13
14
15 16

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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.