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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
STLD icon
101
Steel Dynamics
STLD
$38.4B
$3.66M 0.26%
34,020
+1,050
+3% +$109K
MPC icon
102
Marathon Petroleum
MPC
$88.8B
$3.54M 0.25%
23,416
-554
-2% -$77.2K
CAT icon
103
Caterpillar
CAT
$386B
$3.54M 0.25%
12,960
+178
+1% +$48.3K
ABT icon
104
Abbott
ABT
$188B
$3.5M 0.25%
36,166
-211
-0.6% -$22.2K
WAT icon
105
Waters Corp
WAT
$40.4B
$3.45M 0.24%
12,573
-400
-3% -$111K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.41M 0.24%
17,485
-1,012
-5% -$207K
WPM icon
107
Wheaton Precious Metals
WPM
$60.6B
$3.4M 0.24%
83,922
-14,720
-15% -$635K
PEP icon
108
PepsiCo
PEP
$187B
$3.28M 0.23%
19,377
-97
-0.5% -$17.6K
BDX icon
109
Becton Dickinson
BDX
$48.7B
$3.23M 0.23%
12,495
+2
+0% +$540
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.22M 0.23%
7,032
-4
-0.1% -$1.92K
DVN icon
111
Devon Energy
DVN
$49.7B
$3.19M 0.22%
66,882
-2,339
-3% -$118K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$3.17M 0.22%
69,864
-11,424
-14% -$540K
ICE icon
113
Intercontinental Exchange
ICE
$84.7B
$3.14M 0.22%
28,574
– –
LNG icon
114
Cheniere Energy
LNG
$54.9B
$3.12M 0.22%
18,826
+12
+0.1% +$1.94K
TMO icon
115
Thermo Fisher Scientific
TMO
$221B
$3.12M 0.22%
6,152
-332
-5% -$177K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.1M 0.22%
21,857
-3,238
-13% -$484K
AMGN icon
117
Amgen
AMGN
$224B
$3.06M 0.21%
11,388
-362
-3% -$90.3K
LLY icon
118
Eli Lilly
LLY
$1.09T
$2.98M 0.21%
5,550
+802
+17% +$413K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.98M 0.21%
124,363
-52,372
-30% -$1.3M
IWL icon
120
iShares Russell Top 200 ETF
IWL
$2.28B
$2.97M 0.21%
+28,630
New +$3.07M
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.87M 0.2%
138,480
-1,818
-1% -$39.9K
WEC icon
122
WEC Energy
WEC
$34.6B
$2.81M 0.2%
34,890
+10
+0% +$869
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$2.77M 0.19%
31,223
+9,103
+41% +$832K
PFE icon
124
Pfizer
PFE
$154B
$2.73M 0.19%
82,314
-17,195
-17% -$608K
ORCL icon
125
Oracle
ORCL
$436B
$2.7M 0.19%
25,454
+857
+3% +$99.2K
3 4
5
6 7

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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.