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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.4B
$261K 0.02%
1,465
-1,465
-50% -$133K
TRV icon
352
Travelers Companies
TRV
$80.2B
$260K 0.02%
1,727
– –
INTU icon
353
Intuit
INTU
$89B
$258K 0.02%
673
– –
VOYA icon
354
Voya Financial
VOYA
$9.19B
$255K 0.02%
4,000
– –
BG icon
355
Bunge Global
BG
$20.8B
$254K 0.02%
3,200
– –
XYL icon
356
Xylem
XYL
$28.1B
$252K 0.02%
2,393
– –
CARR icon
357
Carrier Global
CARR
$52.8B
$247K 0.02%
5,858
– –
CAG icon
358
Conagra Brands
CAG
$7.23B
$241K 0.02%
6,407
– –
DRI icon
359
Darden Restaurants
DRI
$24.4B
$241K 0.02%
1,700
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.44B
$241K 0.02%
1,715
– –
VVV icon
361
Valvoline
VVV
$4.51B
$241K 0.02%
9,236
– –
GILD icon
362
Gilead Sciences
GILD
$165B
$239K 0.02%
3,691
– –
FUSB icon
363
First US Bancshares
FUSB
$90.8M
$238K 0.02%
25,461
– –
SMBK icon
364
SmartFinancial
SMBK
$888M
$238K 0.02%
11,000
– –
A icon
365
Agilent Technologies
A
$41.2B
$236K 0.02%
1,854
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.02%
1,831
– –
WRK
367
DELISTED
WestRock Company
WRK
$230K 0.02%
4,422
– –
CP icon
368
Canadian Pacific Kansas City
CP
$80.5B
$228K 0.02%
600
-2,400
-80% -$186K
DVN icon
369
Devon Energy
DVN
$47.3B
$228K 0.02%
10,430
– –
HOG icon
370
Harley-Davidson
HOG
$2.71B
$228K 0.02%
5,687
– –
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$225K 0.02%
4,415
– –
UDR icon
372
UDR
UDR
$12.3B
$225K 0.02%
5,132
– –
BIIB icon
373
Biogen
BIIB
$30.7B
$224K 0.02%
800
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.02%
5,840
– –
TD icon
375
Toronto Dominion Bank
TD
$200B
$224K 0.02%
3,440
– –
12 13 14
15
16

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LMIM
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GC
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CC
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PA
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SFFS
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XL
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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.