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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
+9.72%
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
$1.57B
AUM Growth
+$143M
Cap. Flow
+$12.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.46%
Holding
483
New
30
Increased
152
Reduced
168
Closed
21

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.98M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$8.33M
3
ALB icon
Albemarle
ALB
+$5.64M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.42M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.2%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.53M 0.1%
63,881
+24,531
+62% +$573K
APD icon
202
Air Products & Chemicals
APD
$67.6B
$1.53M 0.1%
5,545
-149
-3% -$41K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.52M 0.1%
65,792
-12,105
-16% -$269K
BKNG icon
204
Booking.com
BKNG
$161B
$1.51M 0.1%
10,675
+250
+2% +$31.2K
NDAQ icon
205
Nasdaq
NDAQ
$52.9B
$1.5M 0.1%
25,775
+455
+2% +$24K
CHE icon
206
Chemed
CHE
$7.22B
$1.46M 0.09%
2,500
– –
VZ icon
207
Verizon
VZ
$196B
$1.45M 0.09%
38,544
-4,443
-10% -$157K
WRB icon
208
W.R. Berkley
WRB
$26.6B
$1.44M 0.09%
30,605
-285
-0.9% -$13K
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.43M 0.09%
29,672
+9,570
+48% +$411K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.4M 0.09%
50,724
-530
-1% -$13.1K
CSM icon
211
ProShares Large Cap Core Plus
CSM
$534M
$1.38M 0.09%
25,246
– –
IBTG icon
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.38M 0.09%
60,412
+31,433
+108% +$709K
FAST icon
213
Fastenal
FAST
$59.5B
$1.37M 0.09%
42,200
– –
PKG icon
214
Packaging Corp of America
PKG
$22.8B
$1.35M 0.09%
8,252
– –
LRCX icon
215
Lam Research
LRCX
$390B
$1.34M 0.08%
17,010
– –
RPM icon
216
RPM International
RPM
$15B
$1.33M 0.08%
11,937
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.08%
25,914
-2,010
-7% -$106K
FLQM icon
218
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.31M 0.08%
27,300
-1,415
-5% -$62.6K
ANSS
219
DELISTED
Ansys
ANSS
$1.31M 0.08%
3,615
-27
-0.7% -$8K
CSX icon
220
CSX Corp
CSX
$93.1B
$1.31M 0.08%
37,802
– –
COST icon
221
Costco
COST
$420B
$1.3M 0.08%
1,931
+20
+1% +$11.9K
AVGO icon
222
Broadcom
AVGO
$2.04T
$1.3M 0.08%
11,670
+610
+6% +$57.8K
LH icon
223
Labcorp
LH
$25.9B
$1.3M 0.08%
5,717
-40
-0.7% -$8.4K
RYN icon
224
Rayonier
RYN
$6.55B
$1.29M 0.08%
42,273
+400
+1% +$10.7K
GGG icon
225
Graco
GGG
$13.5B
$1.26M 0.08%
14,500
– –
7 8
9
10 11

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Leavell Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Leavell Investment Management held 483 positions worth $1.57B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q4 2023 filing shows 30 new, 152 increased, 168 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 50,345 shares worth $5.12M.
  • Leavell Investment Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $4.84M increase.
  • Leavell Investment Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $2.45M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.98M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.57B portfolio in Q4 2023.
  • Leavell Investment Management opened 30 new positions and closed 21 in Q4 2023.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.