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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
376
Vanguard Energy ETF
VDE
$10.3B
$349K 0.02%
2,975
-1,700
-36% -$204K
UBER icon
377
Uber
UBER
$159B
$347K 0.02%
5,635
+291
+5% +$15.2K
VVV icon
378
Valvoline
VVV
$4.3B
$347K 0.02%
9,236
– –
OXY icon
379
Occidental Petroleum
OXY
$58.6B
$345K 0.02%
5,755
– –
SYY icon
380
Sysco
SYY
$40.1B
$345K 0.02%
4,714
-81
-2% -$5.59K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$344K 0.02%
3,192
– –
GLW icon
382
Corning
GLW
$136B
$343K 0.02%
11,264
-50
-0.4% -$1.43K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.7B
$343K 0.02%
3,191
+625
+24% +$65.3K
DHI icon
384
D.R. Horton
DHI
$41B
$338K 0.02%
2,225
-50
-2% -$6.16K
GS icon
385
Goldman Sachs
GS
$301B
$337K 0.02%
874
– –
TSCO icon
386
Tractor Supply
TSCO
$18B
$336K 0.02%
7,815
-4,250
-35% -$174K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$336K 0.02%
+4,140
New +$320K
DBA icon
388
Invesco DB Agriculture Fund
DBA
$1.24B
$331K 0.02%
15,960
-14,730
-48% -$321K
GIL icon
389
Gildan
GIL
$10.6B
$331K 0.02%
10,000
– –
IYY icon
390
iShares Dow Jones US ETF
IYY
$3.07B
$328K 0.02%
2,818
– –
FISV
391
Fiserv Inc
FISV
$27.8B
$325K 0.02%
2,445
– –
IYW icon
392
iShares US Technology ETF
IYW
$25.3B
$322K 0.02%
2,621
+35
+1% +$3.96K
PPG icon
393
PPG Industries
PPG
$25.7B
$322K 0.02%
2,152
– –
GILD icon
394
Gilead Sciences
GILD
$165B
$320K 0.02%
3,951
+38
+1% +$2.96K
SHW icon
395
Sherwin-Williams
SHW
$88.1B
$317K 0.02%
1,017
– –
PNC icon
396
PNC Financial Services
PNC
$100B
$313K 0.02%
2,023
-373
-16% -$48.3K
BWZ icon
397
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$311K 0.02%
11,346
+170
+2% +$4.47K
AMP icon
398
Ameriprise Financial
AMP
$49.2B
$308K 0.02%
812
– –
TOL icon
399
Toll Brothers
TOL
$14B
$308K 0.02%
+3,000
New +$250K
CARR icon
400
Carrier Global
CARR
$52.3B
$306K 0.02%
5,307
-50
-0.9% -$2.65K
14 15
16
17 18

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.