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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.8B
$4.07M 0.26%
57,200
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$4.07M 0.26%
17,350
-25
-0.1% -$5.83K
DIS icon
103
Walt Disney
DIS
$178B
$4.06M 0.26%
44,787
-2,398
-5% -$211K
ABT icon
104
Abbott
ABT
$188B
$3.98M 0.25%
36,190
+24
+0.1% +$2.4K
ICE icon
105
Intercontinental Exchange
ICE
$85.1B
$3.67M 0.23%
28,556
-18
-0.1% -$2.04K
AMGN icon
106
Amgen
AMGN
$224B
$3.66M 0.23%
12,712
+1,324
+12% +$361K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.62M 0.23%
155,001
-23,355
-13% -$511K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$3.57M 0.23%
68,820
-1,044
-1% -$50.4K
CSCO icon
109
Cisco
CSCO
$486B
$3.46M 0.22%
68,572
-500
-0.7% -$25.5K
CAT icon
110
Caterpillar
CAT
$387B
$3.46M 0.22%
11,709
-1,251
-10% -$325K
MPC icon
111
Marathon Petroleum
MPC
$87.7B
$3.44M 0.22%
23,221
-195
-0.8% -$29K
FCX icon
112
Freeport-McMoran
FCX
$99B
$3.41M 0.22%
80,022
+12,150
+18% +$449K
SNV
113
DELISTED
Synovus
SNV
$3.36M 0.21%
88,417
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$3.34M 0.21%
5,726
+176
+3% +$103K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.33M 0.21%
141,058
+2,578
+2% +$54.3K
PEP icon
116
PepsiCo
PEP
$188B
$3.29M 0.21%
19,204
-173
-0.9% -$28.7K
LNG icon
117
Cheniere Energy
LNG
$54.2B
$3.27M 0.21%
19,176
+350
+2% +$60.1K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 0.21%
32,767
+5,270
+19% +$513K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 0.2%
31,968
+10,662
+50% +$1.01M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$3.14M 0.2%
41,476
+5,268
+15% +$373K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$3.13M 0.2%
5,897
-255
-4% -$123K
IBTF
122
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.1M 0.2%
133,383
+44,445
+50% +$1.03M
ACN icon
123
Accenture
ACN
$108B
$2.99M 0.19%
8,520
+8
+0.1% +$2.58K
ITW icon
124
Illinois Tool Works
ITW
$84.1B
$2.92M 0.19%
11,090
– –
BDX icon
125
Becton Dickinson
BDX
$48.5B
$2.88M 0.18%
11,808
-687
-5% -$169K
3 4
5
6 7

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

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

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.