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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
DCI icon
251
Donaldson
DCI
$11.2B
$746K 0.06%
13,000
– –
ETN icon
252
Eaton
ETN
$173B
$723K 0.05%
4,844
-85
-2% -$13.6K
NUE icon
253
Nucor
NUE
$62.7B
$720K 0.05%
7,250
– –
SPGI icon
254
S&P Global
SPGI
$121B
$720K 0.05%
1,694
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$719K 0.05%
6,270
+2
+0% +$234
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$707K 0.05%
38,208
+10,792
+39% +$206K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.45B
$697K 0.05%
3,695
-5
-0.1% -$981
EBND icon
258
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$694K 0.05%
27,427
+10,191
+59% +$265K
BG icon
259
Bunge Global
BG
$21.7B
$691K 0.05%
8,500
+5,300
+166% +$409K
CNC icon
260
Centene
CNC
$32.8B
$691K 0.05%
11,084
– –
IR icon
261
Ingersoll Rand
IR
$33.5B
$679K 0.05%
13,465
-1,587
-11% -$80.8K
MOS icon
262
The Mosaic Company
MOS
$7.4B
$679K 0.05%
19,000
+9,500
+100% +$304K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.8B
$659K 0.05%
8,442
-505
-6% -$40.4K
TSLA icon
264
Tesla
TSLA
$1.3T
$658K 0.05%
2,544
+255
+11% +$60K
ASH icon
265
Ashland
ASH
$3.44B
$642K 0.05%
7,200
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$127B
$640K 0.05%
9,340
-2,688
-22% -$190K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$637K 0.05%
5,546
-878
-14% -$102K
ECL icon
268
Ecolab
ECL
$79.7B
$635K 0.05%
3,036
-50
-2% -$11K
ROKU icon
269
Roku
ROKU
$22.6B
$627K 0.05%
2,000
– –
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$621K 0.05%
4,649
+162
+4% +$22K
CAH icon
271
Cardinal Health
CAH
$55.6B
$613K 0.05%
12,281
– –
RITM icon
272
Rithm Capital
RITM
$5.61B
$611K 0.05%
55,500
+14,000
+34% +$144K
ILMN icon
273
Illumina
ILMN
$28.9B
$608K 0.05%
1,542
-51
-3% -$23.5K
RMD icon
274
ResMed
RMD
$31.8B
$606K 0.05%
2,300
-1,800
-44% -$492K
UL icon
275
Unilever
UL
$135B
$596K 0.04%
9,764
-2,070
-17% -$132K
9 10
11
12 13

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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.