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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.02M 0.13%
3,901
– –
WY icon
152
Weyerhaeuser
WY
$18.4B
$2M 0.13%
48,488
-300
-0.6% -$11.4K
MTZ icon
153
MasTec
MTZ
$21.9B
$1.96M 0.13%
21,195
-800
-4% -$73.1K
HSY icon
154
Hershey
HSY
$36.6B
$1.93M 0.13%
9,994
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.93M 0.13%
31,759
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
$1.89M 0.13%
27,045
– –
MMM icon
157
3M
MMM
$94.3B
$1.88M 0.13%
12,670
– –
COST icon
158
Costco
COST
$420B
$1.88M 0.13%
3,313
+80
+2% +$41K
OKTA icon
159
Okta
OKTA
$25.8B
$1.88M 0.12%
8,375
– –
STLD icon
160
Steel Dynamics
STLD
$37.6B
$1.88M 0.12%
30,120
+2,710
+10% +$170K
METV icon
161
Roundhill Ball Metaverse ETF
METV
$212M
$1.88M 0.12%
+123,490
New +$1.9M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$1.86M 0.12%
6,095
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.12%
10,395
+2,781
+37% +$495K
UNP icon
164
Union Pacific
UNP
$174B
$1.84M 0.12%
7,321
+12
+0.2% +$2.84K
NEE icon
165
NextEra Energy
NEE
$177B
$1.82M 0.12%
19,519
-367
-2% -$31.7K
ORCL icon
166
Oracle
ORCL
$423B
$1.81M 0.12%
20,714
+228
+1% +$21.4K
PSX icon
167
Phillips 66
PSX
$81.4B
$1.8M 0.12%
24,896
-11,036
-31% -$834K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.8M 0.12%
33,336
+11,590
+53% +$628K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.12%
28,686
-18
-0.1% -$1.06K
ORI icon
170
Old Republic International
ORI
$10.4B
$1.75M 0.12%
70,975
– –
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$1.7M 0.11%
4,500
– –
LH icon
172
Labcorp
LH
$25.9B
$1.69M 0.11%
6,266
– –
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$1.67M 0.11%
26,075
-5,000
-16% -$321K
ANSS
174
DELISTED
Ansys
ANSS
$1.66M 0.11%
4,142
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$1.63M 0.11%
74,042
-2,590
-3% -$58.1K
5 6
7
8 9

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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.