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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
+9.58%
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
$1.5B
AUM Growth
+$161M
Cap. Flow
+$44.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.74%
Holding
438
New
43
Increased
134
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.54M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.5M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.24M

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$8.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 10.13%
3 Healthcare 6.86%
4 Industrials 5.8%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.9B
$4.02M 0.27%
57,200
– –
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.99M 0.27%
185,985
+90,900
+96% +$1.96M
DE icon
103
Deere & Co
DE
$168B
$3.87M 0.26%
11,262
-2,133
-16% -$742K
QCOM icon
104
Qualcomm
QCOM
$176B
$3.86M 0.26%
21,090
+25
+0.1% +$4K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$3.85M 0.26%
15,502
– –
BN icon
106
Brookfield
BN
$108B
$3.8M 0.25%
116,754
-3,711
-3% -$117K
XOM icon
107
ExxonMobil
XOM
$634B
$3.69M 0.25%
60,326
-181
-0.3% -$11.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.24%
12,124
-77
-0.6% -$22.1K
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$3.55M 0.24%
22,910
-476
-2% -$76.1K
PEP icon
110
PepsiCo
PEP
$190B
$3.54M 0.24%
20,224
+36
+0.2% +$5.88K
IBMN
111
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.5M 0.23%
+125,500
New +$3.5M
MRK icon
112
Merck
MRK
$318B
$3.48M 0.23%
44,946
+1,149
+3% +$91.5K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.47M 0.23%
56,619
-3,464
-6% -$214K
WEC icon
114
WEC Energy
WEC
$35.1B
$3.45M 0.23%
35,584
-800
-2% -$73.1K
CMCSA icon
115
Comcast
CMCSA
$90B
$3.41M 0.23%
67,780
-7,353
-10% -$383K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.41M 0.23%
104,779
+64,730
+162% +$2.14M
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.28M 0.22%
+105,130
New +$3.24M
VZ icon
118
Verizon
VZ
$196B
$3.28M 0.22%
63,146
-7,906
-11% -$412K
CELH icon
119
Celsius Holdings
CELH
$7.03B
$3.25M 0.22%
130,686
+300
+0.2% +$8.3K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.9B
$3.23M 0.22%
17,679
-269
-1% -$50.6K
PDO
121
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.2M 0.21%
+162,745
New +$3.34M
TEL icon
122
TE Connectivity
TEL
$62.6B
$3.19M 0.21%
19,800
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$3.17M 0.21%
12,930
+102
+0.8% +$24.4K
TT icon
124
Trane Technologies
TT
$106B
$2.84M 0.19%
14,056
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$2.83M 0.19%
7,119
-50
-0.7% -$19.3K
3 4
5
6 7

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Leavell Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Leavell Investment Management held 438 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2021 filing shows 43 new, 134 increased, 124 reduced and 9 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $8.28M.

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

  • Leavell Investment Management's largest Q4 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 292,130 shares worth $7.84M.
  • Leavell Investment Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $3.54M increase.
  • Leavell Investment Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.02M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $8.28M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.5B portfolio in Q4 2021.
  • Leavell Investment Management opened 43 new positions and closed 9 in Q4 2021.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.