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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
TECH icon
76
Bio-Techne
TECH
$11.3B
$4.69M 0.33%
68,964
-5,100
-7% -$403K
MA icon
77
Mastercard
MA
$493B
$4.59M 0.32%
11,590
+62
+0.5% +$24.9K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$4.56M 0.32%
274,302
+19,137
+7% +$331K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.54M 0.32%
21,399
+464
+2% +$103K
LOW icon
80
Lowe's Companies
LOW
$123B
$4.53M 0.32%
21,807
-2,725
-11% -$613K
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.49M 0.31%
180,794
+2,400
+1% +$60.1K
MRK icon
82
Merck
MRK
$318B
$4.46M 0.31%
42,986
-58
-0.1% -$6.25K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.45M 0.31%
238,230
+66,990
+39% +$1.3M
CME icon
84
CME Group
CME
$95.2B
$4.42M 0.31%
22,070
-479
-2% -$95.2K
IBTD
85
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.42M 0.31%
177,897
-7,149
-4% -$177K
ADP icon
86
Automatic Data Processing
ADP
$107B
$4.2M 0.29%
17,375
+3
+0% +$731
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.34T
$4.2M 0.29%
32,057
-1,565
-5% -$202K
RF icon
88
Regions Financial
RF
$26.8B
$4.18M 0.29%
239,874
-33
-0% -$625
CL icon
89
Colgate-Palmolive
CL
$73.8B
$4.16M 0.29%
58,516
-143
-0.2% -$10.7K
EMR icon
90
Emerson Electric
EMR
$87.9B
$4.1M 0.29%
42,497
+150
+0.4% +$14.3K
NKE icon
91
Nike
NKE
$62.1B
$4.09M 0.29%
42,589
-4,769
-10% -$491K
BRO icon
92
Brown & Brown
BRO
$23.8B
$4M 0.28%
57,200
– –
KO icon
93
Coca-Cola
KO
$372B
$3.92M 0.27%
69,530
-656
-0.9% -$39.3K
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.88M 0.27%
162,805
+5,305
+3% +$126K
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$3.87M 0.27%
10,785
+657
+6% +$244K
DUK icon
96
Duke Energy
DUK
$95.5B
$3.84M 0.27%
43,504
-3,981
-8% -$365K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.83M 0.27%
178,356
-61,977
-26% -$1.39M
DIS icon
98
Walt Disney
DIS
$181B
$3.82M 0.27%
47,185
-3,440
-7% -$294K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.72M 0.26%
36,976
-835
-2% -$83.9K
CSCO icon
100
Cisco
CSCO
$488B
$3.71M 0.26%
69,072
+55
+0.1% +$2.97K
2 3
4
5 6

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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.