We are live on ! Find out more
LIM

Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

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
CNC icon
251
Centene
CNC
$32.9B
$708K 0.06%
11,084
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$8.44B
$700K 0.06%
3,700
+675
+22% +$120K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.63B
$697K 0.06%
2,846
+300
+12% +$67.9K
STLD icon
254
Steel Dynamics
STLD
$38.5B
$692K 0.06%
13,500
+1,500
+13% +$63.3K
ETN icon
255
Eaton
ETN
$173B
$682K 0.06%
4,929
-5
-0.1% -$645
EFA icon
256
iShares MSCI EAFE ETF
EFA
$79.8B
$679K 0.06%
8,947
+482
+6% +$36.3K
ECL icon
257
Ecolab
ECL
$79.7B
$664K 0.05%
3,086
-200
-6% -$42.6K
OKE icon
258
Oneok
OKE
$56.9B
$664K 0.05%
13,100
+2,774
+27% +$126K
ROKU icon
259
Roku
ROKU
$22.5B
$652K 0.05%
2,000
– –
AXP icon
260
American Express
AXP
$229B
$650K 0.05%
4,584
-100
-2% -$13.2K
MDT icon
261
Medtronic
MDT
$114B
$645K 0.05%
5,435
-147
-3% -$17.2K
ASH icon
262
Ashland
ASH
$3.45B
$639K 0.05%
7,200
– –
KMB icon
263
Kimberly-Clark
KMB
$35.9B
$629K 0.05%
4,487
+105
+2% +$13.9K
BCI icon
264
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$605K 0.05%
26,002
+12,062
+87% +$280K
SPGI icon
265
S&P Global
SPGI
$121B
$598K 0.05%
1,694
-500
-23% -$166K
ILMN icon
266
Illumina
ILMN
$29B
$595K 0.05%
1,593
– –
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.93B
$593K 0.05%
30,080
+3,750
+14% +$72.4K
NUE icon
268
Nucor
NUE
$62.5B
$585K 0.05%
7,250
-99
-1% -$6K
MDLZ icon
269
Mondelez International
MDLZ
$78.5B
$581K 0.05%
9,877
+108
+1% +$6.1K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$192B
$566K 0.05%
4,308
+48
+1% +$6.02K
TROW icon
271
T. Rowe Price
TROW
$24.3B
$561K 0.05%
3,271
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.05%
10,130
+593
+6% +$29.3K
CBRL icon
273
Cracker Barrel
CBRL
$1.25B
$553K 0.05%
3,200
– –
MSM icon
274
MSC Industrial Direct
MSM
$6.87B
$550K 0.04%
6,100
– –
YUMC icon
275
Yum China
YUMC
$16.5B
$550K 0.04%
9,281
– –
9 10
11
12 13

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

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

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.