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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
FAST icon
201
Fastenal
FAST
$59.5B
$1.35M 0.09%
42,200
+200
+0.5% +$5.9K
FDX icon
202
FedEx
FDX
$75.4B
$1.35M 0.09%
5,228
-291
-5% -$69.8K
NVR icon
203
NVR
NVR
$17B
$1.34M 0.09%
227
– –
ASML icon
204
ASML
ASML
$669B
$1.33M 0.09%
1,672
– –
IP icon
205
International Paper
IP
$22B
$1.33M 0.09%
28,215
-1,580
-5% -$77.9K
CHE icon
206
Chemed
CHE
$7.22B
$1.32M 0.09%
2,500
-500
-17% -$240K
LNG icon
207
Cheniere Energy
LNG
$52.9B
$1.3M 0.09%
+12,860
New +$1.34M
TFX icon
208
Teleflex
TFX
$5.98B
$1.3M 0.09%
3,950
– –
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.28M 0.09%
1,700
– –
LHX icon
210
L3Harris
LHX
$53.4B
$1.28M 0.09%
6,012
– –
SCHK icon
211
Schwab 1000 Index ETF
SCHK
$5.94B
$1.28M 0.08%
54,780
+7,810
+17% +$177K
EW icon
212
Edwards Lifesciences
EW
$51.7B
$1.26M 0.08%
9,704
– –
MO icon
213
Altria Group
MO
$114B
$1.22M 0.08%
25,217
+1,112
+5% +$51K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.2M 0.08%
58,776
+20,568
+54% +$411K
DGX icon
215
Quest Diagnostics
DGX
$26.3B
$1.2M 0.08%
6,906
-400
-5% -$60.9K
PPG icon
216
PPG Industries
PPG
$26.6B
$1.19M 0.08%
6,918
+30
+0.4% +$4.82K
WRB icon
217
W.R. Berkley
WRB
$26.6B
$1.19M 0.08%
32,391
– –
CINF icon
218
Cincinnati Financial
CINF
$27.1B
$1.19M 0.08%
10,347
– –
AFG icon
219
American Financial Group
AFG
$12.1B
$1.18M 0.08%
8,600
– –
J icon
220
Jacobs Solutions
J
$17B
$1.18M 0.08%
10,246
– –
GGG icon
221
Graco
GGG
$13.5B
$1.17M 0.08%
14,500
– –
WSM icon
222
Williams-Sonoma
WSM
$29.6B
$1.15M 0.08%
13,582
– –
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$1.13M 0.08%
8,250
-30
-0.4% -$4.04K
AZN icon
224
AstraZeneca
AZN
$250B
$1.12M 0.07%
9,633
-584
-6% -$68.7K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.07%
22,769
– –
7 8
9
10 11

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SFFS
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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.