LEAVELL INVESTMENT MANAGEMENT, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
LEAVELL INVESTMENT MANAGEMENT MOBILE, AL 36602
As of the latest 13F report, the guru’s equity portfolio contained 433 stocks valued at a total of $1.33Bil. The top holdings were MGC(3.00%), AAPL(2.68%), and VO(2.24%).
According to GuruFocus data, these were LEAVELL INVESTMENT MANAGEMENT, INC.’s top five trades of the quarter.
iShares 7-10 Year Treasury Bond ETF
During the quarter, LEAVELL INVESTMENT MANAGEMENT, INC. bought 35,160 shares of NAS:IEF for a total holding of 45,266. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.09.
On 01/17/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $98.7377 per share and a market cap of $23.87Bil. The stock has returned -10.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Horizon Kinetics Inflation Beneficiaries ETF
The guru sold out of their 118,930-share investment in ARCA:INFL. Previously, the stock had a 0.26% weight in the equity portfolio. Shares traded for an average price of $29.62 during the quarter.
On 01/17/2023, Horizon Kinetics Inflation Beneficiaries ETF traded for a price of $32.41 per share and a market cap of $1.30Bil. The stock has returned 6.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Horizon Kinetics Inflation Beneficiaries ETF has a price-earnings ratio of 13.90 and a price-book ratio of 2.66.
iShares iBonds Dec 2022 Term Corporate ETF
LEAVELL INVESTMENT MANAGEMENT, INC. reduced their investment in ARCA:IBDN by 118,698 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.92.
On 01/17/2023, iShares iBonds Dec 2022 Term Corporate ETF traded for a price of $25.055 per share and a market cap of $1.20Bil. The stock has returned -0.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Treasury Bond ETF
The guru established a new position worth 128,309 shares in BATS:GOVT, giving the stock a 0.23% weight in the equity portfolio. Shares traded for an average price of $23.61 during the quarter.
On 01/17/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.25 per share and a market cap of $21.06Bil. The stock has returned -9.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBonds Dec 2024 Term Corporate ETF
During the quarter, LEAVELL INVESTMENT MANAGEMENT, INC. bought 102,193 shares of ARCA:IBDP for a total holding of 508,520. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.59.
On 01/17/2023, iShares iBonds Dec 2024 Term Corporate ETF traded for a price of $24.585 per share and a market cap of $2.27Bil. The stock has returned -3.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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