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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
+6.76%
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
$1.23B
AUM Growth
$0
Cap. Flow
+$5.83M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.7%
Holding
392
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.53M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$919K
2
SHW icon
Sherwin-Williams
SHW
+$279K
3
CP icon
Canadian Pacific Kansas City
CP
+$186K
4
MRK icon
Merck
MRK
+$161K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$133K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.36%
3 Industrials 7.3%
4 Healthcare 6.97%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$824K 0.07%
22,626
– –
PM icon
227
Philip Morris
PM
$295B
$816K 0.07%
9,073
– –
ARES icon
228
Ares Management
ARES
$30.9B
$812K 0.07%
14,500
– –
EW icon
229
Edwards Lifesciences
EW
$51.7B
$812K 0.07%
9,704
– –
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$806K 0.07%
10,396
– –
RMD icon
231
ResMed
RMD
$30.7B
$795K 0.06%
4,100
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$18.7B
$794K 0.06%
3,473
– –
ED icon
233
Consolidated Edison
ED
$39.9B
$775K 0.06%
10,355
– –
VFC icon
234
VF Corp
VFC
$5.89B
$773K 0.06%
9,676
– –
BAC icon
235
Bank of America
BAC
$442B
$764K 0.06%
19,749
– –
HSIC icon
236
Henry Schein
HSIC
$9.82B
$764K 0.06%
11,028
– –
TGT icon
237
Target
TGT
$68B
$761K 0.06%
3,843
– –
DCI icon
238
Donaldson
DCI
$11.4B
$756K 0.06%
13,000
– –
Y
239
DELISTED
Alleghany Corp
Y
$753K 0.06%
1,203
– –
CAH icon
240
Cardinal Health
CAH
$55.4B
$752K 0.06%
12,281
– –
LNC icon
241
Lincoln National
LNC
$8.81B
$745K 0.06%
11,966
– –
UL icon
242
Unilever
UL
$136B
$743K 0.06%
11,834
– –
IR icon
243
Ingersoll Rand
IR
$33.7B
$741K 0.06%
15,052
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$123B
$736K 0.06%
11,090
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$731K 0.06%
6,424
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$731K 0.06%
12,028
– –
ADI icon
247
Analog Devices
ADI
$190B
$728K 0.06%
4,697
– –
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$720K 0.06%
13,656
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$715K 0.06%
6,268
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$711K 0.06%
4,729
– –
8 9
10
11 12

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SFFS
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Leavell Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Leavell Investment Management held 392 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Leavell Investment Management opened no new positions and made no exits, leaving the 392-position portfolio largely intact.

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

  • Leavell Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $7.53M increase.
  • Leavell Investment Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $919K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2021.
  • Leavell Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Leavell Investment Management's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Leavell Investment Management's 13F filing for Q2 2021, filed 21 Jul 2021.