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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
+0.22%
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
$1.34B
AUM Growth
+$115M
Cap. Flow
+$37.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
21.7%
Holding
413
New
21
Increased
169
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.08M
2
D icon
Dominion Energy
D
+$1.48M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 10.68%
3 Healthcare 6.99%
4 Industrials 6.27%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$3.71M 0.28%
18,447
-1,025
-5% -$211K
KO icon
102
Coca-Cola
KO
$375B
$3.69M 0.27%
69,623
-11,691
-14% -$652K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.66M 0.27%
60,083
-570
-0.9% -$35.9K
XOM icon
104
ExxonMobil
XOM
$634B
$3.56M 0.27%
60,507
+1,277
+2% +$72.8K
BN icon
105
Brookfield
BN
$108B
$3.47M 0.26%
120,465
+1,299
+1% +$37.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.46M 0.26%
69,184
+22,101
+47% +$1.14M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.25%
12,201
-100
-0.8% -$28.1K
MRK icon
108
Merck
MRK
$318B
$3.32M 0.25%
43,797
-1,384
-3% -$105K
ACN icon
109
Accenture
ACN
$108B
$3.29M 0.25%
10,290
-182
-2% -$59.2K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$3.27M 0.24%
17,948
+3,829
+27% +$714K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$3.22M 0.24%
15,502
-83
-0.5% -$18.7K
WEC icon
112
WEC Energy
WEC
$35.1B
$3.21M 0.24%
36,384
-200
-0.5% -$18.8K
BRO icon
113
Brown & Brown
BRO
$23.9B
$3.17M 0.24%
57,200
+400
+0.7% +$22.3K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.08M 0.23%
13,033
+1,617
+14% +$391K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$3.08M 0.23%
12,828
-678
-5% -$166K
PEP icon
116
PepsiCo
PEP
$190B
$3.04M 0.23%
20,188
+3,039
+18% +$470K
CAT icon
117
Caterpillar
CAT
$387B
$2.74M 0.2%
14,275
-744
-5% -$155K
QCOM icon
118
Qualcomm
QCOM
$176B
$2.72M 0.2%
21,065
+4
+0% +$567
TEL icon
119
TE Connectivity
TEL
$62.6B
$2.72M 0.2%
19,800
+670
+4% +$96.7K
BCI icon
120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.69M 0.2%
95,725
+69,723
+268% +$1.86M
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.67M 0.2%
78,165
-8,825
-10% -$313K
PYPL icon
122
PayPal
PYPL
$50.5B
$2.66M 0.2%
10,211
+500
+5% +$142K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.62M 0.2%
35,296
+7,743
+28% +$589K
DHR icon
124
Danaher
DHR
$144B
$2.58M 0.19%
9,541
-112
-1% -$30.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$2.58M 0.19%
11,773
+40
+0.3% +$8.87K
3 4
5
6 7

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Leavell Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Leavell Investment Management held 413 positions worth $1.34B, up 9.4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management's Q3 2021 filing shows 21 new, 169 increased, 127 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M. The largest sale was iShares Gold Trust, an estimated $7.08M.

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

  • Leavell Investment Management's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 40,049 shares worth $1.31M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $4.47M increase.
  • Leavell Investment Management's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.48M.
  • Leavell Investment Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.08M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2021.
  • Leavell Investment Management opened 21 new positions and closed 18 in Q3 2021.
  • Leavell Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.34B.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.