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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.14%
18,220
+2,606
+17% +$276K
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$1.84M 0.14%
56,425
+16,525
+41% +$582K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$1.81M 0.13%
7,564
-1,000
-12% -$256K
ORCL icon
154
Oracle
ORCL
$423B
$1.78M 0.13%
20,486
-97
-0.5% -$8.57K
ORI icon
155
Old Republic International
ORI
$10.4B
$1.75M 0.13%
70,975
– –
IBM icon
156
IBM
IBM
$224B
$1.74M 0.13%
13,107
-6,410
-33% -$857K
NDAQ icon
157
Nasdaq
NDAQ
$52.9B
$1.74M 0.13%
27,045
– –
WY icon
158
Weyerhaeuser
WY
$18.4B
$1.74M 0.13%
48,788
-79
-0.2% -$2.77K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$1.72M 0.13%
11,380
+250
+2% +$36.6K
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.71M 0.13%
79,585
+3,330
+4% +$71.8K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.13%
28,704
-5,746
-17% -$378K
HSY icon
162
Hershey
HSY
$36.6B
$1.69M 0.13%
9,994
-55
-0.5% -$9.72K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$1.66M 0.12%
76,632
– –
VAW icon
164
Vanguard Materials ETF
VAW
$3.08B
$1.61M 0.12%
9,263
+6,379
+221% +$1.16M
STLD icon
165
Steel Dynamics
STLD
$37.6B
$1.61M 0.12%
27,410
+13,910
+103% +$889K
IP icon
166
International Paper
IP
$22B
$1.58M 0.12%
29,795
-290
-1% -$16.1K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$1.57M 0.12%
6,095
-236
-4% -$65.3K
NEE icon
168
NextEra Energy
NEE
$177B
$1.56M 0.12%
19,886
-705
-3% -$56.9K
LH icon
169
Labcorp
LH
$25.9B
$1.51M 0.11%
6,266
-349
-5% -$88K
TFX icon
170
Teleflex
TFX
$5.98B
$1.49M 0.11%
3,950
– –
WFC icon
171
Wells Fargo
WFC
$264B
$1.46M 0.11%
31,482
-1,888
-6% -$87.4K
COST icon
172
Costco
COST
$420B
$1.45M 0.11%
3,233
+148
+5% +$65.1K
USB icon
173
US Bancorp
USB
$99.6B
$1.44M 0.11%
24,048
+400
+2% +$22.8K
UNP icon
174
Union Pacific
UNP
$174B
$1.43M 0.11%
7,309
+267
+4% +$57.7K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.43M 0.11%
25,986
+8,357
+47% +$465K
5 6
7
8 9

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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.