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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
DIS icon
26
Walt Disney
DIS
$181B
$11.1M 0.91%
60,249
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.9%
74,894
– –
HON icon
28
Honeywell
HON
$78B
$11M 0.89%
53,571
– –
ADBE icon
29
Adobe
ADBE
$105B
$10.7M 0.87%
22,502
– –
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10.2M 0.83%
387,136
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$9.97M 0.81%
26,977
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$9.84M 0.8%
63,620
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.66M 0.79%
196,666
– –
IBMJ
34
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9.44M 0.77%
366,972
– –
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.44M 0.77%
360,601
– –
NKE icon
36
Nike
NKE
$61.9B
$9.19M 0.75%
68,991
– –
SO icon
37
Southern Company
SO
$107B
$9.14M 0.74%
147,034
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.11M 0.74%
67,549
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$8.81M 0.72%
22,149
– –
MCD icon
40
McDonald's
MCD
$195B
$8.52M 0.69%
38,004
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.21M 0.67%
99,910
– –
UNH icon
42
UnitedHealth
UNH
$370B
$8.17M 0.67%
21,947
– –
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.02M 0.65%
315,036
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$7.96M 0.65%
327,606
– –
PG icon
45
Procter & Gamble
PG
$339B
$7.93M 0.65%
58,537
– –
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.88M 0.64%
301,538
– –
TECH icon
47
Bio-Techne
TECH
$11.3B
$7.81M 0.64%
81,804
– –
ABBV icon
48
AbbVie
ABBV
$435B
$7.61M 0.62%
70,339
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$7.36M 0.6%
71,180
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$7.27M 0.59%
44,221
– –
1
2
3 4 5

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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.