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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
-2.25%
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
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.37M 0.1%
31,412
+148
+0.5% +$6.62K
WY icon
202
Weyerhaeuser
WY
$18.1B
$1.37M 0.1%
44,661
+820
+2% +$27K
PH icon
203
Parker-Hannifin
PH
$134B
$1.34M 0.09%
3,437
+1,702
+98% +$684K
BSCR icon
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.33M 0.09%
71,180
+18,875
+36% +$358K
ELV icon
205
Elevance Health
ELV
$86.4B
$1.32M 0.09%
3,044
-9
-0.3% -$4.08K
WRB icon
206
W.R. Berkley
WRB
$26.4B
$1.32M 0.09%
30,890
-1,500
-5% -$62.1K
CHE icon
207
Chemed
CHE
$7.21B
$1.3M 0.09%
2,500
– –
BKNG icon
208
Booking.com
BKNG
$158B
$1.29M 0.09%
10,425
+3,625
+53% +$439K
PKG icon
209
Packaging Corp of America
PKG
$22.6B
$1.28M 0.09%
8,252
+2
+0% +$292
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$1.24M 0.09%
51,254
+2,060
+4% +$52.5K
FLQM icon
211
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.23M 0.09%
28,715
+3,505
+14% +$157K
CSM icon
212
ProShares Large Cap Core Plus
CSM
$535M
$1.23M 0.09%
25,246
-812
-3% -$41.5K
NDAQ icon
213
Nasdaq
NDAQ
$53.9B
$1.23M 0.09%
25,320
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.5B
$1.2M 0.08%
15,678
– –
ETN icon
215
Eaton
ETN
$174B
$1.18M 0.08%
5,549
+1,081
+24% +$233K
ED icon
216
Consolidated Edison
ED
$39.3B
$1.18M 0.08%
13,803
+4,065
+42% +$370K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.17M 0.08%
23,420
+135
+0.6% +$6.99K
MO icon
218
Altria Group
MO
$112B
$1.17M 0.08%
27,110
-336
-1% -$14.8K
CSX icon
219
CSX Corp
CSX
$93.1B
$1.16M 0.08%
37,802
-1,500
-4% -$47.5K
J icon
220
Jacobs Solutions
J
$17.1B
$1.16M 0.08%
10,246
– –
LH icon
221
Labcorp
LH
$25.9B
$1.16M 0.08%
5,757
-595
-9% -$126K
FAST icon
222
Fastenal
FAST
$59.6B
$1.15M 0.08%
42,200
– –
ARW icon
223
Arrow Electronics
ARW
$10.3B
$1.14M 0.08%
9,100
– –
RPM icon
224
RPM International
RPM
$14.7B
$1.13M 0.08%
11,937
– –
WFC icon
225
Wells Fargo
WFC
$265B
$1.13M 0.08%
27,709
-205
-0.7% -$8.85K
7 8
9
10 11

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

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 Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.