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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
-2.81%
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
$1.46B
AUM Growth
-$48.1M
Cap. Flow
+$11.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.16%
Holding
443
New
14
Increased
154
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.49M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.24M
3
XLNX
Xilinx Inc
XLNX
+$2.2M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.35%
3 Healthcare 6.74%
4 Industrials 5.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$30.9B
$1.55M 0.11%
19,140
– –
EWU icon
177
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.53M 0.11%
45,433
+294
+0.7% +$9.88K
MMM icon
178
3M
MMM
$93.8B
$1.51M 0.1%
12,111
-559
-4% -$74.3K
LHX icon
179
L3Harris
LHX
$54.1B
$1.5M 0.1%
6,035
+23
+0.4% +$5.36K
LLY icon
180
Eli Lilly
LLY
$1.09T
$1.48M 0.1%
5,180
– –
WCN
181
Waste Connections
WCN
$41.8B
$1.47M 0.1%
10,500
– –
CSX icon
182
CSX Corp
CSX
$92.9B
$1.46M 0.1%
38,951
-774
-2% -$27.4K
MO icon
183
Altria Group
MO
$110B
$1.45M 0.1%
27,307
+2,090
+8% +$106K
LIN icon
184
Linde
LIN
$226B
$1.45M 0.1%
4,526
– –
WRB icon
185
W.R. Berkley
WRB
$26.2B
$1.44M 0.1%
32,391
– –
CSM icon
186
ProShares Large Cap Core Plus
CSM
$534M
$1.42M 0.1%
26,458
-800
-3% -$42.3K
LH icon
187
Labcorp
LH
$25.9B
$1.42M 0.1%
6,266
– –
GXO icon
188
GXO Logistics
GXO
$5.44B
$1.42M 0.1%
19,845
+3,860
+24% +$308K
CINF icon
189
Cincinnati Financial
CINF
$26.7B
$1.41M 0.1%
10,347
– –
TFX icon
190
Teleflex
TFX
$5.89B
$1.4M 0.1%
3,950
– –
SCHK icon
191
Schwab 1000 Index ETF
SCHK
$5.94B
$1.38M 0.1%
62,780
+8,000
+15% +$174K
T icon
192
AT&T
T
$165B
$1.38M 0.09%
77,222
+94
+0.1% +$1.74K
WFC icon
193
Wells Fargo
WFC
$265B
$1.38M 0.09%
28,367
-1,120
-4% -$59.9K
MLM icon
194
Martin Marietta Materials
MLM
$32.8B
$1.37M 0.09%
3,571
– –
CVS icon
195
CVS Health
CVS
$122B
$1.37M 0.09%
13,499
+40
+0.3% +$4.2K
VAW icon
196
Vanguard Materials ETF
VAW
$3.09B
$1.37M 0.09%
7,040
– –
CTVA icon
197
Corteva
CTVA
$51.3B
$1.36M 0.09%
23,680
+1,659
+8% +$84.8K
USB icon
198
US Bancorp
USB
$99.8B
$1.32M 0.09%
24,573
+425
+2% +$24.4K
KR icon
199
Kroger
KR
$34.6B
$1.31M 0.09%
22,773
+12,100
+113% +$601K
IP icon
200
International Paper
IP
$21.8B
$1.3M 0.09%
28,215
– –
6 7
8
9 10

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Leavell Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Leavell Investment Management held 443 positions worth $1.46B, down 3.2% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q1 2022 filing shows 14 new, 154 increased, 111 reduced and 23 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 79,319 shares worth $2.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.33M.

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 Q1 2022 buy was Columbia EM Core ex-China ETF: 79,319 shares worth $2.43M.
  • Leavell Investment Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $5.75M increase.
  • Leavell Investment Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Leavell Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.2M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2022.
  • Leavell Investment Management opened 14 new positions and closed 23 in Q1 2022.
  • Leavell Investment Management's portfolio value fell 3.2% quarter-over-quarter to $1.46B.

Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.