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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.2B
$358K 0.03%
+6,291
New +$387K
CB icon
377
Chubb
CB
$134B
$351K 0.02%
1,677
+43
+3% +$8.69K
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K 0.02%
3,000
-1,032
-26% -$111K
GLW icon
379
Corning
GLW
$136B
$345K 0.02%
11,314
– –
MOS icon
380
The Mosaic Company
MOS
$7.46B
$344K 0.02%
9,650
-1,700
-15% -$65.2K
FBMS
381
DELISTED
The First Bancshares, Inc.
FBMS
$343K 0.02%
12,702
-300
-2% -$8.58K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$335K 0.02%
3,192
– –
VOYA icon
383
Voya Financial
VOYA
$9.08B
$332K 0.02%
5,000
– –
UPS icon
384
United Parcel Service
UPS
$89.1B
$328K 0.02%
2,105
-57
-3% -$9.84K
ATRI
385
DELISTED
Atrion Corp
ATRI
$321K 0.02%
778
– –
SYY icon
386
Sysco
SYY
$40.1B
$317K 0.02%
4,795
+1,000
+26% +$71.9K
VVV icon
387
Valvoline
VVV
$4.3B
$298K 0.02%
9,236
– –
CARR icon
388
Carrier Global
CARR
$52.3B
$296K 0.02%
5,357
-100
-2% -$5.5K
IYY icon
389
iShares Dow Jones US ETF
IYY
$3.07B
$296K 0.02%
2,818
– –
PNC icon
390
PNC Financial Services
PNC
$100B
$294K 0.02%
2,396
+4
+0.2% +$503
GILD icon
391
Gilead Sciences
GILD
$165B
$293K 0.02%
3,913
– –
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$289K 0.02%
6,404
+522
+9% +$22.8K
BWZ icon
393
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$288K 0.02%
11,176
– –
MKL icon
394
Markel Group
MKL
$22.8B
$286K 0.02%
194
+2
+1% +$2.93K
BSMP
395
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$284K 0.02%
11,840
– –
SBUX icon
396
Starbucks
SBUX
$119B
$284K 0.02%
3,109
+7
+0.2% +$687
GS icon
397
Goldman Sachs
GS
$301B
$283K 0.02%
874
-1,100
-56% -$368K
BAX icon
398
Baxter International
BAX
$14.4B
$282K 0.02%
7,401
-2,949
-28% -$126K
GIL icon
399
Gildan
GIL
$10.6B
$280K 0.02%
10,000
– –
ACGL icon
400
Arch Capital
ACGL
$33.5B
$279K 0.02%
+3,500
New +$272K
14 15
16
17 18

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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.