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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
FDX icon
151
FedEx
FDX
$75.4B
$1.72M 0.14%
6,040
– –
LRCX icon
152
Lam Research
LRCX
$390B
$1.72M 0.14%
28,750
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.14%
76,632
– –
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$1.67M 0.14%
31,275
– –
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.67M 0.14%
5,639
– –
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.13%
76,255
– –
TFX icon
157
Teleflex
TFX
$5.98B
$1.64M 0.13%
3,950
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.63M 0.13%
26,459
– –
HSY icon
159
Hershey
HSY
$36.6B
$1.59M 0.13%
10,049
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.58M 0.13%
15,605
– –
NEE icon
161
NextEra Energy
NEE
$177B
$1.56M 0.13%
20,591
– –
UNP icon
162
Union Pacific
UNP
$174B
$1.55M 0.13%
7,042
– –
ORI icon
163
Old Republic International
ORI
$10.4B
$1.55M 0.13%
70,975
– –
IP icon
164
International Paper
IP
$22B
$1.54M 0.13%
30,085
– –
LIN icon
165
Linde
LIN
$226B
$1.48M 0.12%
5,266
– –
LH icon
166
Labcorp
LH
$25.9B
$1.45M 0.12%
6,615
– –
ORCL icon
167
Oracle
ORCL
$423B
$1.44M 0.12%
20,583
– –
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.12%
9,401
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$1.43M 0.12%
15,614
– –
ANSS
170
DELISTED
Ansys
ANSS
$1.41M 0.11%
4,142
– –
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$1.39M 0.11%
4,800
– –
CHE icon
172
Chemed
CHE
$7.22B
$1.38M 0.11%
3,000
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$1.38M 0.11%
11,130
– –
CSM icon
174
ProShares Large Cap Core Plus
CSM
$534M
$1.36M 0.11%
29,840
– –
CSX icon
175
CSX Corp
CSX
$93.1B
$1.34M 0.11%
13,935
-27,870
-67% -$919K
5 6
7
8 9

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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.