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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
TEL icon
126
TE Connectivity
TEL
$62.6B
$2.47M 0.2%
19,130
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.45M 0.2%
47,083
– –
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.45M 0.2%
11,416
– –
PEP icon
129
PepsiCo
PEP
$190B
$2.43M 0.2%
17,149
– –
D icon
130
Dominion Energy
D
$59.3B
$2.37M 0.19%
31,197
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$2.36M 0.19%
9,711
– –
PEN icon
132
Penumbra
PEN
$12.8B
$2.31M 0.19%
8,550
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$2.3M 0.19%
8,564
– –
GD icon
134
General Dynamics
GD
$106B
$2.29M 0.19%
12,617
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.18%
34,450
– –
CELH icon
136
Celsius Holdings
CELH
$7.03B
$2.11M 0.17%
131,886
– –
GIS icon
137
General Mills
GIS
$19.7B
$2.04M 0.17%
33,310
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.16%
27,553
– –
MTZ icon
139
MasTec
MTZ
$21.9B
$1.96M 0.16%
20,895
– –
DHR icon
140
Danaher
DHR
$144B
$1.93M 0.16%
9,653
– –
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 0.16%
87,815
– –
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.89M 0.15%
85,175
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.85M 0.15%
3,881
– –
MMM icon
144
3M
MMM
$94.3B
$1.85M 0.15%
11,504
– –
OKTA icon
145
Okta
OKTA
$25.8B
$1.85M 0.15%
8,375
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.8B
$1.83M 0.15%
18,855
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$1.79M 0.15%
6,331
– –
BR icon
148
Broadridge
BR
$19B
$1.76M 0.14%
11,475
– –
RYN icon
149
Rayonier
RYN
$6.55B
$1.76M 0.14%
60,058
– –
WY icon
150
Weyerhaeuser
WY
$18.4B
$1.74M 0.14%
48,867
– –
4 5
6
7 8

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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.