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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$222K 0.02%
20,772
– –
O icon
377
Realty Income
O
$59.1B
$221K 0.02%
3,583
– –
RVTY icon
378
Revvity
RVTY
$12.8B
$218K 0.02%
1,700
– –
PTNQ icon
379
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$217K 0.02%
4,135
– –
TRMK icon
380
Trustmark
TRMK
$2.75B
$216K 0.02%
6,418
– –
WDR
381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216K 0.02%
8,639
– –
ALL icon
382
Allstate
ALL
$67.5B
$215K 0.02%
1,866
– –
IYW icon
383
iShares US Technology ETF
IYW
$25.5B
$214K 0.02%
2,436
– –
STX icon
384
Seagate
STX
$184B
$213K 0.02%
2,750
– –
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.02%
2,801
– –
DEO icon
386
Diageo
DEO
$53.6B
$204K 0.02%
1,228
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$30B
$202K 0.02%
3,786
– –
BNY
388
Bank of New York Mellon
BNY
$107B
$200K 0.02%
4,232
– –
AMCR icon
389
Amcor
AMCR
$22.1B
$183K 0.01%
3,139
– –
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$141K 0.01%
27,098
– –
ET icon
391
Energy Transfer Partners
ET
$69.3B
$126K 0.01%
16,448
– –
NLY icon
392
Annaly Capital Management
NLY
$17.4B
$126K 0.01%
3,573
– –
12 13 14 15
16

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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.