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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
SCHK icon
351
Schwab 1000 Index ETF
SCHK
$5.93B
$413K 0.03%
19,980
-4,910
-20% -$105K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.8B
$410K 0.03%
4,312
– –
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$122B
$408K 0.03%
4,976
-988
-17% -$84.7K
NOG icon
354
Northern Oil and Gas
NOG
$2.5B
$406K 0.03%
10,000
+2,000
+25% +$78.9K
SNA icon
355
Snap-on
SNA
$21.3B
$405K 0.03%
1,587
– –
TGT icon
356
Target
TGT
$69B
$402K 0.03%
3,636
-100
-3% -$12.7K
RMD icon
357
ResMed
RMD
$31.9B
$399K 0.03%
2,700
– –
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.88B
$398K 0.03%
3,772
-49
-1% -$5.3K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
$397K 0.03%
5,248
– –
SCHR
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$394K 0.03%
16,440
+900
+6% +$21.9K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.03%
3,600
-103
-3% -$11.7K
HAS icon
362
Hasbro
HAS
$13.3B
$386K 0.03%
5,837
– –
GLD icon
363
SPDR Gold Trust
GLD
$143B
$383K 0.03%
2,233
-350
-14% -$62.6K
PAYX icon
364
Paychex
PAYX
$43.1B
$383K 0.03%
3,319
-50
-1% -$6.03K
MET icon
365
MetLife
MET
$61.7B
$381K 0.03%
6,051
-250
-4% -$15.6K
BSJN
366
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$380K 0.03%
16,180
-1,429
-8% -$33.6K
IYR icon
367
iShares US Real Estate ETF
IYR
$4.52B
$379K 0.03%
4,795
– –
VTNR
368
DELISTED
Vertex Energy, Inc
VTNR
$378K 0.03%
85,000
-5,500
-6% -$28.2K
D icon
369
Dominion Energy
D
$59.1B
$376K 0.03%
8,428
-400
-5% -$19.9K
TRV icon
370
Travelers Companies
TRV
$78.3B
$375K 0.03%
2,296
-43
-2% -$7.18K
OXY icon
371
Occidental Petroleum
OXY
$58.6B
$374K 0.03%
5,755
-186
-3% -$11.7K
BSMO
372
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$371K 0.03%
15,055
– –
DRI icon
373
Darden Restaurants
DRI
$24.9B
$370K 0.03%
2,580
– –
CHRW icon
374
C.H. Robinson
CHRW
$17.3B
$364K 0.03%
4,200
– –
EFA icon
375
iShares MSCI EAFE ETF
EFA
$79.8B
$360K 0.03%
5,228
-912
-15% -$65.3K
13 14
15
16 17

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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.