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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
+8.99%
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
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.94M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.45M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.75M

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.12M
4
BN icon
Brookfield
BN
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$12.3M 0.93%
76,287
-1,857
-2% -$285K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.3M 0.92%
501,830
-6,690
-1% -$163K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 0.89%
245,725
+7,195
+3% +$348K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.8M 0.89%
540,006
-1,587
-0.3% -$34.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.88%
77,251
+7,743
+11% +$1.15M
JPM icon
31
JPMorgan Chase
JPM
$950B
$11.7M 0.88%
87,383
-6,008
-6% -$761K
SO icon
32
Southern Company
SO
$107B
$11.5M 0.87%
161,390
+1,535
+1% +$103K
UNH icon
33
UnitedHealth
UNH
$370B
$11.5M 0.86%
21,726
+60
+0.3% +$31.8K
V icon
34
Visa
V
$677B
$11.1M 0.83%
53,441
-3,901
-7% -$787K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11M 0.83%
482,892
-75,646
-14% -$1.72M
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.8M 0.81%
425,396
+7,988
+2% +$202K
VMC icon
37
Vulcan Materials
VMC
$36.9B
$10.6M 0.79%
60,246
+529
+0.9% +$90.5K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10.4M 0.78%
403,872
+21,193
+6% +$544K
MCD icon
39
McDonald's
MCD
$195B
$10.3M 0.78%
39,247
-337
-0.9% -$88.9K
HON icon
40
Honeywell
HON
$78B
$10.3M 0.77%
50,911
-888
-2% -$170K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.64M 0.72%
128,087
+3,468
+3% +$260K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$8.97M 0.67%
124,932
-18,763
-13% -$1.34M
GPN icon
43
Global Payments
GPN
$22.8B
$8.49M 0.64%
85,461
– –
PG icon
44
Procter & Gamble
PG
$339B
$8.41M 0.63%
55,489
-613
-1% -$85.9K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.89M 0.59%
97,269
-21,248
-18% -$1.72M
ALB icon
46
Albemarle
ALB
$15.5B
$7.79M 0.59%
35,875
-1,196
-3% -$319K
AFL icon
47
Aflac
AFL
$62.6B
$7.76M 0.58%
107,896
-2,024
-2% -$136K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.74M 0.58%
293,571
+76,419
+35% +$2M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$7.53M 0.57%
42,628
-626
-1% -$108K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.42M 0.56%
74,928
-10,168
-12% -$1M
1
2
3 4 5

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Leavell Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leavell Investment Management held 456 positions worth $1.33B, up 5.7% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leavell Investment Management's Q4 2022 filing shows 26 new, 110 increased, 193 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.63M increase.
  • Leavell Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $9.64M.
  • Leavell Investment Management's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2022.
  • Leavell Investment Management opened 26 new positions and closed 23 in Q4 2022.
  • Leavell Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.33B.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.