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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
GLW icon
301
Corning
GLW
$143B
$426K 0.03%
9,800
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$30.2B
$425K 0.03%
8,340
– –
COP icon
303
ConocoPhillips
COP
$141B
$422K 0.03%
7,968
– –
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.85B
$420K 0.03%
3,230
– –
PNC icon
305
PNC Financial Services
PNC
$101B
$413K 0.03%
2,352
– –
GIL icon
306
Gildan
GIL
$10.6B
$411K 0.03%
13,400
– –
CHRW icon
307
C.H. Robinson
CHRW
$17.5B
$403K 0.03%
4,200
– –
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$4.94B
$400K 0.03%
4,600
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.03%
4,490
– –
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$396K 0.03%
3,648
– –
B
311
Barrick Mining
B
$73.2B
$395K 0.03%
19,973
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$33.9B
$391K 0.03%
4,312
– –
ENR icon
313
Energizer
ENR
$1.55B
$377K 0.03%
7,950
– –
SHW icon
314
Sherwin-Williams
SHW
$89.8B
$376K 0.03%
509
-1,018
-67% -$279K
GLD icon
315
SPDR Gold Trust
GLD
$142B
$372K 0.03%
2,327
– –
CB icon
316
Chubb
CB
$135B
$370K 0.03%
2,333
– –
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.97B
$370K 0.03%
2,078
– –
ISRG icon
318
Intuitive Surgical
ISRG
$134B
$369K 0.03%
1,500
– –
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$368K 0.03%
4,650
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$367K 0.03%
14,482
– –
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.57B
$367K 0.03%
11,661
– –
SNA icon
322
Snap-on
SNA
$21.5B
$366K 0.03%
1,587
– –
GSK icon
323
GSK
GSK
$106B
$353K 0.03%
7,788
– –
XEL icon
324
Xcel Energy
XEL
$48.8B
$345K 0.03%
5,120
– –
SYY icon
325
Sysco
SYY
$40.3B
$338K 0.03%
4,274
– –
11 12
13
14 15

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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.