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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
CERN
276
DELISTED
Cerner Corp
CERN
$540K 0.04%
7,512
– –
PRA
277
DELISTED
ProAssurance
PRA
$532K 0.04%
19,836
– –
WWD icon
278
Woodward
WWD
$21.4B
$531K 0.04%
4,400
– –
BA icon
279
Boeing
BA
$185B
$528K 0.04%
2,072
– –
NATI
280
DELISTED
National Instruments Corp
NATI
$518K 0.04%
12,000
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.9B
$517K 0.04%
3,412
– –
OEF icon
282
iShares S&P 100 ETF
OEF
$20.5B
$512K 0.04%
2,846
– –
TSLA icon
283
Tesla
TSLA
$1.3T
$510K 0.04%
2,289
– –
MET icon
284
MetLife
MET
$62.1B
$502K 0.04%
8,263
– –
VAW icon
285
Vanguard Materials ETF
VAW
$3.08B
$499K 0.04%
2,884
– –
ATRI
286
DELISTED
Atrion Corp
ATRI
$499K 0.04%
778
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.8B
$479K 0.04%
5,663
– –
FBMS
288
DELISTED
The First Bancshares, Inc.
FBMS
$475K 0.04%
12,971
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$80.8B
$473K 0.04%
1,000
– –
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$473K 0.04%
4,281
– –
RITM icon
291
Rithm Capital
RITM
$5.69B
$467K 0.04%
41,500
– –
BWZ icon
292
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$462K 0.04%
14,683
– –
EBND icon
293
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$448K 0.04%
17,236
– –
SBUX icon
294
Starbucks
SBUX
$120B
$446K 0.04%
4,081
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$445K 0.04%
27,416
– –
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$443K 0.04%
10,000
– –
IYR icon
297
iShares US Real Estate ETF
IYR
$4.57B
$441K 0.04%
4,795
– –
SGI
298
Somnigroup International
SGI
$13.7B
$439K 0.04%
12,000
– –
VLO icon
299
Valero Energy
VLO
$85.9B
$435K 0.04%
6,080
– –
WMB icon
300
Williams Companies
WMB
$86.1B
$428K 0.03%
18,059
– –
10 11
12
13 14

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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.