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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
+1.09%
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
$2.04B
AUM Growth
+$33.6M
Cap. Flow
+$30.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.85%
Holding
559
New
23
Increased
233
Reduced
172
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.19M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.09M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.1M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$5.78M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 9.17%
3 Industrials 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$70.9B
$494K 0.02%
25,229
– –
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.48B
$493K 0.02%
1,500
– –
CNC icon
378
Centene
CNC
$32.9B
$492K 0.02%
8,129
– –
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$488K 0.02%
10,305
-2,500
-20% -$119K
RMD icon
380
ResMed
RMD
$31.9B
$488K 0.02%
2,133
+33
+2% +$7.95K
INTC icon
381
Intel
INTC
$492B
$484K 0.02%
24,139
-17,991
-43% -$406K
VLO icon
382
Valero Energy
VLO
$90.7B
$482K 0.02%
3,935
-3,423
-47% -$458K
PNC icon
383
PNC Financial Services
PNC
$100B
$471K 0.02%
2,443
– –
GIL icon
384
Gildan
GIL
$10.6B
$471K 0.02%
10,000
– –
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$467K 0.02%
4,422
+151
+4% +$16.6K
ICSH icon
386
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$466K 0.02%
9,245
+59
+0.6% +$2.98K
TJX icon
387
TJX Companies
TJX
$175B
$463K 0.02%
3,834
+403
+12% +$48.1K
DRI icon
388
Darden Restaurants
DRI
$24.9B
$463K 0.02%
2,480
– –
MKL icon
389
Markel Group
MKL
$22.8B
$463K 0.02%
268
-8
-3% -$13.3K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$459K 0.02%
4,741
+523
+12% +$49.9K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.52B
$451K 0.02%
4,845
– –
GILD icon
392
Gilead Sciences
GILD
$165B
$450K 0.02%
4,870
+395
+9% +$35.6K
MCK icon
393
McKesson
MCK
$103B
$449K 0.02%
786
– –
PBF icon
394
PBF Energy
PBF
$7.86B
$447K 0.02%
16,840
+1,070
+7% +$32.6K
FBMS
395
DELISTED
The First Bancshares, Inc.
FBMS
$445K 0.02%
12,702
– –
CHRW icon
396
C.H. Robinson
CHRW
$17.3B
$437K 0.02%
4,200
– –
SYY icon
397
Sysco
SYY
$40.1B
$433K 0.02%
5,667
+501
+10% +$38.4K
MDT icon
398
Medtronic
MDT
$114B
$430K 0.02%
5,331
+226
+4% +$19.6K
ASH icon
399
Ashland
ASH
$3.45B
$429K 0.02%
6,000
-500
-8% -$40K
AMP icon
400
Ameriprise Financial
AMP
$49.2B
$422K 0.02%
793
– –
14 15
16
17 18

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Leavell Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Leavell Investment Management held 559 positions worth $2.04B, up 1.7% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q4 2024 filing shows 23 new, 233 increased, 172 reduced and 21 closed positions. Its largest new stake was Arm: 4,440 shares worth $548K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2024 buy was Arm: 4,440 shares worth $548K.
  • Leavell Investment Management added most to iShares MBS ETF in Q4 2024, an estimated $4.79M increase.
  • Leavell Investment Management's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.26M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.1M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.04B portfolio in Q4 2024.
  • Leavell Investment Management opened 23 new positions and closed 21 in Q4 2024.
  • Leavell Investment Management's portfolio value rose 1.7% quarter-over-quarter to $2.04B.

Based on Leavell Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.