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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
326
Ashland
ASH
$3.45B
$531K 0.04%
6,500
-700
-10% -$60.6K
IP icon
327
International Paper
IP
$21.9B
$525K 0.04%
14,790
-2,000
-12% -$68K
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$519K 0.04%
10,368
+368
+4% +$18.9K
PBF icon
329
PBF Energy
PBF
$7.86B
$509K 0.04%
9,500
+1,500
+19% +$71.4K
DGX icon
330
Quest Diagnostics
DGX
$26.2B
$502K 0.04%
4,121
-100
-2% -$13.3K
MSM icon
331
MSC Industrial Direct
MSM
$6.87B
$501K 0.04%
5,100
– –
DGS icon
332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$498K 0.03%
10,765
+2,865
+36% +$137K
PYPL icon
333
PayPal
PYPL
$50.5B
$492K 0.03%
8,415
-132
-2% -$8.6K
TSCO icon
334
Tractor Supply
TSCO
$18B
$490K 0.03%
+12,065
New +$523K
VLO icon
335
Valero Energy
VLO
$90.7B
$483K 0.03%
3,410
+534
+19% +$70K
ALTL icon
336
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$475K 0.03%
13,794
-205
-1% -$7.59K
SPGI icon
337
S&P Global
SPGI
$121B
$466K 0.03%
1,274
+5
+0.4% +$1.97K
GPC icon
338
Genuine Parts
GPC
$18.5B
$458K 0.03%
3,151
-43
-1% -$6.68K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.44B
$458K 0.03%
2,342
+125
+6% +$25.7K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$84.2B
$449K 0.03%
2,936
+6
+0.2% +$952
INTU icon
341
Intuit
INTU
$91.5B
$440K 0.03%
861
-66
-7% -$33.4K
RILY icon
342
BRC Group Holdings
RILY
$292M
$439K 0.03%
10,700
-600
-5% -$29.5K
ALLE icon
343
Allegion
ALLE
$14.1B
$424K 0.03%
4,069
-549
-12% -$61.8K
BAC icon
344
Bank of America
BAC
$447B
$424K 0.03%
15,477
+40
+0.3% +$1.18K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$424K 0.03%
2,000
– –
TAP icon
346
Molson Coors Class B
TAP
$7.93B
$422K 0.03%
6,633
+500
+8% +$32.5K
MDT icon
347
Medtronic
MDT
$114B
$417K 0.03%
5,274
+219
+4% +$18.3K
ROK icon
348
Rockwell Automation
ROK
$48.3B
$415K 0.03%
+1,450
New +$448K
ECL icon
349
Ecolab
ECL
$79.7B
$414K 0.03%
2,436
– –
ISTB icon
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$414K 0.03%
8,918
+1,525
+21% +$71K
12 13
14
15 16

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

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

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.