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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$121B
$595K 0.03%
1,399
-43
-3% -$18.6K
VAW icon
327
Vanguard Materials ETF
VAW
$3.1B
$592K 0.03%
2,897
-520
-15% -$98.7K
PYPL icon
328
PayPal
PYPL
$50.5B
$590K 0.03%
8,809
+14
+0.2% +$859
PBF icon
329
PBF Energy
PBF
$7.86B
$581K 0.03%
10,100
+600
+6% +$29.4K
VLO icon
330
Valero Energy
VLO
$90.7B
$577K 0.03%
3,383
-27
-0.8% -$3.87K
KMB icon
331
Kimberly-Clark
KMB
$35.9B
$572K 0.03%
4,382
+45
+1% +$5.53K
ICSH icon
332
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$571K 0.03%
11,285
+1,485
+15% +$74.9K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.44B
$562K 0.03%
2,303
+100
+5% +$22.7K
VFH icon
334
Vanguard Financials ETF
VFH
$13.8B
$558K 0.03%
5,453
-1,164
-18% -$112K
YEAR icon
335
AB Ultra Short Income ETF
YEAR
$1.52B
$553K 0.03%
10,950
+2,405
+28% +$121K
ECL icon
336
Ecolab
ECL
$79.7B
$552K 0.03%
2,386
-50
-2% -$10.6K
ALLE icon
337
Allegion
ALLE
$14.1B
$547K 0.03%
4,059
-10
-0.2% -$1.28K
BAC icon
338
Bank of America
BAC
$447B
$547K 0.03%
14,438
-5
-0% -$172
UL icon
339
Unilever
UL
$135B
$540K 0.03%
9,569
-523
-5% -$29K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$539K 0.03%
6,695
+2,555
+62% +$205K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$536K 0.03%
+9,160
New +$537K
RMD icon
342
ResMed
RMD
$31.9B
$535K 0.03%
2,700
– –
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$533K 0.03%
10,485
+395
+4% +$19.5K
TRV icon
344
Travelers Companies
TRV
$78.3B
$528K 0.03%
2,296
– –
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.88B
$527K 0.03%
4,013
+408
+11% +$51.2K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$9.48B
$519K 0.03%
1,500
– –
VPU
347
Vanguard Utilities ETF
VPU
$8.35B
$514K 0.03%
3,605
-804
-18% -$109K
IP icon
348
International Paper
IP
$21.9B
$509K 0.03%
13,040
-750
-5% -$27.2K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.8B
$505K 0.03%
4,312
– –
SCHK icon
350
Schwab 1000 Index ETF
SCHK
$5.93B
$504K 0.03%
19,890
-90
-0.5% -$2.17K
12 13
14
15 16

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.