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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
+8.99%
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
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.94M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.45M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.75M

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.12M
4
BN icon
Brookfield
BN
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$20.8B
$1.96M 0.15%
19,650
+1,400
+8% +$134K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$1.95M 0.15%
6,307
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$1.94M 0.15%
7,864
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.94M 0.15%
38,447
+3,231
+9% +$162K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$1.87M 0.14%
20,475
-1,100
-5% -$98.6K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$1.86M 0.14%
77,047
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.85M 0.14%
36,894
-3,991
-10% -$194K
ORCL icon
158
Oracle
ORCL
$423B
$1.83M 0.14%
22,352
-14
-0.1% -$1.06K
MTZ icon
159
MasTec
MTZ
$21.9B
$1.82M 0.14%
21,345
-150
-0.7% -$12.3K
RYN icon
160
Rayonier
RYN
$6.55B
$1.8M 0.13%
60,058
– –
BSL
161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.79M 0.13%
144,420
+44,250
+44% +$558K
LLY icon
162
Eli Lilly
LLY
$1.06T
$1.77M 0.13%
4,847
+117
+2% +$41.5K
IBTE
163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M 0.13%
+73,305
New +$1.75M
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.13%
6,541
-619
-9% -$171K
IBM icon
165
IBM
IBM
$224B
$1.73M 0.13%
12,258
-416
-3% -$57.4K
ORI icon
166
Old Republic International
ORI
$10.4B
$1.72M 0.13%
71,293
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.71M 0.13%
3,831
-44
-1% -$19.5K
PDO
168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.7M 0.13%
131,545
-13,180
-9% -$182K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$1.69M 0.13%
12,054
+2,569
+27% +$354K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.13%
31,392
+23,824
+315% +$1.31M
SHEL icon
171
Shell
SHEL
$245B
$1.68M 0.13%
29,449
+5,350
+22% +$295K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.9B
$1.67M 0.13%
12,592
+652
+5% +$88.3K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$1.66M 0.12%
8,778
– –
CLX icon
174
Clorox
CLX
$12.7B
$1.66M 0.12%
11,793
-100
-0.8% -$14.2K
UNP icon
175
Union Pacific
UNP
$174B
$1.65M 0.12%
7,981
-379
-5% -$77.7K
5 6
7
8 9

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Leavell Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leavell Investment Management held 456 positions worth $1.33B, up 5.7% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leavell Investment Management's Q4 2022 filing shows 26 new, 110 increased, 193 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.63M increase.
  • Leavell Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $9.64M.
  • Leavell Investment Management's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2022.
  • Leavell Investment Management opened 26 new positions and closed 23 in Q4 2022.
  • Leavell Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.33B.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.