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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.68M 0.3%
60,653
– –
CSCO icon
102
Cisco
CSCO
$479B
$3.63M 0.3%
70,207
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.6M 0.29%
17,421
– –
MRK icon
104
Merck
MRK
$318B
$3.51M 0.29%
45,181
-2,169
-5% -$161K
CAT icon
105
Caterpillar
CAT
$387B
$3.48M 0.28%
15,019
– –
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$3.47M 0.28%
15,585
– –
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
– –
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
– –
PSX icon
111
Phillips 66
PSX
$81.4B
$3.19M 0.26%
39,085
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.14M 0.26%
12,301
– –
AMGN icon
113
Amgen
AMGN
$222B
$2.95M 0.24%
11,855
– –
ACN icon
114
Accenture
ACN
$108B
$2.89M 0.24%
10,472
– –
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.87M 0.23%
86,990
– –
SLV icon
116
iShares Silver Trust
SLV
$30.7B
$2.87M 0.23%
126,556
– –
BN icon
117
Brookfield
BN
$108B
$2.86M 0.23%
119,166
-834
-0.7% -$21.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$2.83M 0.23%
8,844
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$2.79M 0.23%
21,061
– –
BRO icon
120
Brown & Brown
BRO
$23.9B
$2.6M 0.21%
56,800
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$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
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.7B
$2.5M 0.2%
14,119
– –
IBM icon
125
IBM
IBM
$224B
$2.49M 0.2%
19,517
– –
3 4
5
6 7

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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.