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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
+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
GLW icon
301
Corning
GLW
$136B
$426K 0.03%
9,800
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$30B
$425K 0.03%
8,340
+1,030
+14% +$51.2K
COP icon
303
ConocoPhillips
COP
$148B
$422K 0.03%
7,968
– –
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.88B
$420K 0.03%
3,230
+550
+21% +$70.1K
PNC icon
305
PNC Financial Services
PNC
$100B
$413K 0.03%
2,352
– –
GIL icon
306
Gildan
GIL
$10.6B
$411K 0.03%
13,400
– –
CHRW icon
307
C.H. Robinson
CHRW
$17.3B
$403K 0.03%
4,200
– –
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.8B
$400K 0.03%
4,600
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$398K 0.03%
4,490
+150
+3% +$13.6K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$396K 0.03%
3,648
– –
B
311
Barrick Mining
B
$68.5B
$395K 0.03%
+19,973
New +$431K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$33.8B
$391K 0.03%
4,312
– –
ENR icon
313
Energizer
ENR
$1.5B
$377K 0.03%
7,950
– –
SHW icon
314
Sherwin-Williams
SHW
$88.1B
$376K 0.03%
1,527
– –
GLD icon
315
SPDR Gold Trust
GLD
$143B
$372K 0.03%
2,327
-60
-3% -$10.1K
CB icon
316
Chubb
CB
$134B
$370K 0.03%
2,333
– –
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.94B
$370K 0.03%
2,078
+150
+8% +$25.7K
ISRG icon
318
Intuitive Surgical
ISRG
$139B
$369K 0.03%
1,500
-300
-17% -$75.5K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$368K 0.03%
4,650
+650
+16% +$50.5K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$367K 0.03%
14,482
-308
-2% -$7.45K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.53B
$367K 0.03%
11,661
+4,098
+54% +$127K
SNA icon
322
Snap-on
SNA
$21.3B
$366K 0.03%
1,587
– –
GSK icon
323
GSK
GSK
$104B
$353K 0.03%
7,788
-240
-3% -$10.9K
XEL icon
324
Xcel Energy
XEL
$48B
$345K 0.03%
5,120
+625
+14% +$39.5K
SYY icon
325
Sysco
SYY
$40.1B
$338K 0.03%
4,274
– –
11 12
13
14 15

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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.