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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$44.2B
$933K 0.07%
12,152
– –
BAC icon
227
Bank of America
BAC
$445B
$932K 0.07%
21,951
+2,202
+11% +$88.7K
CTVA icon
228
Corteva
CTVA
$51.4B
$927K 0.07%
22,021
+1,350
+7% +$58.4K
MOO icon
229
VanEck Agribusiness ETF
MOO
$976M
$927K 0.07%
10,157
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.9B
$923K 0.07%
48,975
– –
TGT icon
231
Target
TGT
$69.3B
$913K 0.07%
3,993
+150
+4% +$37.6K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$912K 0.07%
8,326
-1,152
-12% -$120K
ALLE icon
233
Allegion
ALLE
$14.1B
$908K 0.07%
6,866
-304
-4% -$42.2K
ENB icon
234
Enbridge
ENB
$112B
$903K 0.07%
22,681
+55
+0.2% +$2.17K
HAS icon
235
Hasbro
HAS
$13.3B
$887K 0.07%
9,947
-41
-0.4% -$3.98K
VFH icon
236
Vanguard Financials ETF
VFH
$13.8B
$877K 0.07%
9,415
+3,752
+66% +$346K
D icon
237
Dominion Energy
D
$59B
$865K 0.06%
11,847
-19,350
-62% -$1.48M
PM icon
238
Philip Morris
PM
$290B
$865K 0.06%
9,008
-65
-0.7% -$6.54K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.9B
$861K 0.06%
3,473
– –
MDT icon
240
Medtronic
MDT
$114B
$845K 0.06%
6,707
+1,272
+23% +$165K
HSIC icon
241
Henry Schein
HSIC
$9.82B
$840K 0.06%
11,028
– –
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$834K 0.06%
10,100
-700
-6% -$59.3K
LNC icon
243
Lincoln National
LNC
$8.74B
$823K 0.06%
11,966
– –
AME icon
244
Ametek
AME
$58B
$806K 0.06%
6,502
– –
ADI icon
245
Analog Devices
ADI
$188B
$802K 0.06%
4,787
+90
+2% +$15.1K
DD icon
246
DuPont de Nemours
DD
$19.3B
$774K 0.06%
9,064
-361
-4% -$33.5K
AXP icon
247
American Express
AXP
$228B
$771K 0.06%
4,602
+18
+0.4% +$3.01K
GEM icon
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$771K 0.06%
20,790
-2,260
-10% -$87.9K
ED icon
249
Consolidated Edison
ED
$39.4B
$758K 0.06%
10,446
+91
+0.9% +$6.79K
Y
250
DELISTED
Alleghany Corp
Y
$751K 0.06%
1,203
– –
8 9
10
11 12

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.