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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.81M 0.39%
182,277
– –
INTC icon
77
Intel
INTC
$513B
$4.72M 0.38%
73,689
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.65M 0.38%
45,588
– –
ABT icon
79
Abbott
ABT
$187B
$4.64M 0.38%
38,756
– –
TFC icon
80
Truist Financial
TFC
$64B
$4.6M 0.37%
78,867
– –
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$4.58M 0.37%
41,012
– –
DE icon
82
Deere & Co
DE
$168B
$4.54M 0.37%
12,087
– –
CMCSA icon
83
Comcast
CMCSA
$90B
$4.5M 0.37%
83,150
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$4.5M 0.37%
100,368
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$4.46M 0.36%
46,254
– –
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$4.33M 0.35%
23,601
– –
KO icon
87
Coca-Cola
KO
$375B
$4.32M 0.35%
81,314
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$4.29M 0.35%
47,582
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$4.14M 0.34%
96,630
– –
SNV
90
DELISTED
Synovus
SNV
$4.07M 0.33%
88,397
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$4.06M 0.33%
39,340
– –
MA icon
92
Mastercard
MA
$493B
$4.05M 0.33%
11,369
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.96M 0.32%
158,984
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$3.9M 0.32%
8,534
– –
VZ icon
95
Verizon
VZ
$196B
$3.9M 0.32%
67,038
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.87M 0.32%
35,644
– –
PFE icon
97
Pfizer
PFE
$153B
$3.85M 0.31%
106,239
– –
WAT icon
98
Waters Corp
WAT
$39.9B
$3.79M 0.31%
13,323
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$3.73M 0.3%
231,120
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$3.69M 0.3%
19,472
– –
2 3
4
5 6

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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.