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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
+5.91%
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
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.68M 0.3%
60,653
+2,095
+4% +$127K
CSCO icon
102
Cisco
CSCO
$479B
$3.63M 0.3%
70,207
+70
+0.1% +$3.29K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.6M 0.29%
17,421
+546
+3% +$110K
MRK icon
104
Merck
MRK
$318B
$3.51M 0.29%
47,350
-2,117
-4% -$156K
CAT icon
105
Caterpillar
CAT
$387B
$3.48M 0.28%
15,019
+3,526
+31% +$730K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$3.47M 0.28%
15,585
+14
+0.1% +$2.91K
WEC icon
107
WEC Energy
WEC
$35.1B
$3.42M 0.28%
36,584
– –
XOM icon
108
ExxonMobil
XOM
$634B
$3.31M 0.27%
59,230
-881
-1% -$46.2K
CLX icon
109
Clorox
CLX
$12.7B
$3.25M 0.27%
16,876
– –
BDX icon
110
Becton Dickinson
BDX
$48.2B
$3.2M 0.26%
13,506
+9
+0.1% +$2.2K
PSX icon
111
Phillips 66
PSX
$81.4B
$3.19M 0.26%
39,085
+7,846
+25% +$616K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.14M 0.26%
12,301
-3,850
-24% -$935K
AMGN icon
113
Amgen
AMGN
$222B
$2.95M 0.24%
11,855
+223
+2% +$53.2K
ACN icon
114
Accenture
ACN
$108B
$2.89M 0.24%
10,472
-372
-3% -$96.2K
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.87M 0.23%
86,990
-10,245
-11% -$336K
SLV icon
116
iShares Silver Trust
SLV
$30.9B
$2.87M 0.23%
126,556
-15,980
-11% -$389K
BN icon
117
Brookfield
BN
$108B
$2.86M 0.23%
120,000
-12,239
-9% -$273K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$2.83M 0.23%
8,844
-1,150
-12% -$368K
QCOM icon
119
Qualcomm
QCOM
$176B
$2.79M 0.23%
21,061
-1,087
-5% -$157K
BRO icon
120
Brown & Brown
BRO
$23.9B
$2.6M 0.21%
56,800
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$2.59M 0.21%
11,733
– –
TT icon
122
Trane Technologies
TT
$106B
$2.56M 0.21%
15,486
– –
T icon
123
AT&T
T
$163B
$2.54M 0.21%
111,240
+2,840
+3% +$62.8K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
$2.5M 0.2%
14,119
+3,902
+38% +$693K
IBM icon
125
IBM
IBM
$224B
$2.49M 0.2%
19,517
-3,043
-13% -$364K
3 4
5
6 7

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Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.