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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
+11.62%
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
$1.73B
AUM Growth
+$160M
Cap. Flow
+$16.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.92%
Holding
483
New
21
Increased
178
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.92M
3
MBB icon
iShares MBS ETF
MBB
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.92%
3 Healthcare 5.41%
4 Industrials 5.26%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$194B
$1.64M 0.09%
39,100
+556
+1% +$22.4K
FLKR icon
202
Franklin FTSE South Korea ETF
FLKR
$1.42B
$1.63M 0.09%
+69,848
New +$1.54M
FAST icon
203
Fastenal
FAST
$59.6B
$1.63M 0.09%
42,200
– –
CHE icon
204
Chemed
CHE
$7.21B
$1.6M 0.09%
2,500
– –
ETN icon
205
Eaton
ETN
$174B
$1.6M 0.09%
5,104
+380
+8% +$104K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$1.59M 0.09%
6,240
-1,522
-20% -$377K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.5B
$1.58M 0.09%
18,261
+516
+3% +$44.1K
PKG icon
208
Packaging Corp of America
PKG
$22.6B
$1.58M 0.09%
8,250
-2
-0% -$347
GIS icon
209
General Mills
GIS
$19.8B
$1.57M 0.09%
22,410
-10,264
-31% -$668K
FLJP icon
210
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.57M 0.09%
50,471
+8,610
+21% +$254K
CLX icon
211
Clorox
CLX
$13.1B
$1.56M 0.09%
10,217
-975
-9% -$146K
NDAQ icon
212
Nasdaq
NDAQ
$53.8B
$1.56M 0.09%
24,775
-1,000
-4% -$57.9K
NVR icon
213
NVR
NVR
$16.8B
$1.55M 0.09%
192
+41
+27% +$305K
SLV icon
214
iShares Silver Trust
SLV
$31.4B
$1.55M 0.09%
67,953
-7,950
-10% -$170K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.54M 0.09%
26,507
– –
WY icon
216
Weyerhaeuser
WY
$18.1B
$1.53M 0.09%
42,512
-2,292
-5% -$77.6K
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.51M 0.09%
28,275
+975
+4% +$48.5K
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.5M 0.09%
30,592
+920
+3% +$43.7K
COST icon
219
Costco
COST
$418B
$1.5M 0.09%
2,050
+119
+6% +$85K
CSX icon
220
CSX Corp
CSX
$93B
$1.45M 0.08%
39,027
+1,225
+3% +$44.7K
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$1.44M 0.08%
50,564
-160
-0.3% -$4.36K
BG icon
222
Bunge Global
BG
$21.4B
$1.43M 0.08%
13,950
-3,350
-19% -$313K
RPM icon
223
RPM International
RPM
$14.7B
$1.42M 0.08%
11,937
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.08%
26,072
+158
+0.6% +$8.05K
WFC icon
225
Wells Fargo
WFC
$265B
$1.4M 0.08%
24,079
+490
+2% +$25.6K
7 8
9
10 11

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Leavell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leavell Investment Management held 483 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2024 filing shows 21 new, 178 increased, 189 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,662 shares worth $1.95M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2024 buy was Vertex Pharmaceuticals: 4,662 shares worth $1.95M.
  • Leavell Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3M increase.
  • Leavell Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.38M.
  • Leavell Investment Management fully exited The Mosaic Company in Q1 2024, selling an estimated $295K.
  • Leavell Investment Management's ten largest holdings make up 25% of its $1.73B portfolio in Q1 2024.
  • Leavell Investment Management opened 21 new positions and closed 7 in Q1 2024.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Leavell Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.