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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
DOV icon
326
Dover
DOV
$28.4B
$336K 0.03%
2,450
– –
SEIC icon
327
SEI Investments
SEIC
$12.6B
$335K 0.03%
5,500
– –
EBAY icon
328
eBay
EBAY
$49.8B
$333K 0.03%
5,436
– –
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.03%
19,699
– –
C icon
330
Citigroup
C
$226B
$319K 0.03%
4,391
– –
PAYX icon
331
Paychex
PAYX
$42.7B
$317K 0.03%
3,236
– –
AEP icon
332
American Electric Power
AEP
$68.4B
$315K 0.03%
3,723
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$313K 0.03%
1,140
– –
GE icon
334
GE Aerospace
GE
$384B
$309K 0.03%
4,718
– –
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$305K 0.02%
2,785
– –
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.02%
7,783
– –
FISV
337
Fiserv Inc
FISV
$27.9B
$303K 0.02%
2,545
– –
CRM icon
338
Salesforce
CRM
$158B
$300K 0.02%
1,417
– –
MOS icon
339
The Mosaic Company
MOS
$7.33B
$300K 0.02%
9,500
– –
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$299K 0.02%
2,124
– –
COKE icon
341
Coca-Cola Consolidated
COKE
$12.8B
$289K 0.02%
10,020
– –
META icon
342
Meta Platforms (Facebook)
META
$1.51T
$288K 0.02%
979
– –
IYY icon
343
iShares Dow Jones US ETF
IYY
$3.07B
$281K 0.02%
2,818
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
4,400
– –
BLK icon
345
Blackrock
BLK
$176B
$276K 0.02%
366
– –
PTBD icon
346
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$275K 0.02%
10,085
– –
AMAT icon
347
Applied Materials
AMAT
$428B
$274K 0.02%
2,050
– –
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.9B
$269K 0.02%
2,317
– –
CMI icon
349
Cummins
CMI
$88.7B
$265K 0.02%
1,024
– –
GPC icon
350
Genuine Parts
GPC
$18.7B
$265K 0.02%
2,274
– –
12 13
14
15 16

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SFFS
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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.