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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
+5.91%
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
+$69.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
19.7%
Holding
399
New
25
Increased
133
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.41M
3
DE icon
Deere & Co
DE
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

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
NDAQ icon
176
Nasdaq
NDAQ
$53.7B
$1.33M 0.11%
27,045
– –
USB icon
177
US Bancorp
USB
$99.8B
$1.32M 0.11%
23,648
-2,619
-10% -$131K
FCX icon
178
Freeport-McMoran
FCX
$98.7B
$1.31M 0.11%
39,900
+1,600
+4% +$51.9K
WFC icon
179
Wells Fargo
WFC
$265B
$1.3M 0.11%
33,370
-2,004
-6% -$70.9K
WSM icon
180
Williams-Sonoma
WSM
$29.6B
$1.26M 0.1%
14,102
+200
+1% +$13.5K
RPM icon
181
RPM International
RPM
$14.7B
$1.26M 0.1%
13,687
– –
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.1%
25,084
-2,200
-8% -$109K
LHX icon
183
L3Harris
LHX
$54.4B
$1.21M 0.1%
5,967
-1,000
-14% -$188K
MLM icon
184
Martin Marietta Materials
MLM
$32.8B
$1.2M 0.1%
3,571
+50
+1% +$16K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.6B
$1.17M 0.1%
9,397
+28
+0.3% +$3.38K
ELV icon
186
Elevance Health
ELV
$86.2B
$1.15M 0.09%
3,200
– –
PKG icon
187
Packaging Corp of America
PKG
$22.7B
$1.15M 0.09%
8,450
– –
WCN
188
Waste Connections
WCN
$41.9B
$1.13M 0.09%
10,500
– –
YUM icon
189
Yum! Brands
YUM
$40B
$1.12M 0.09%
10,382
– –
ARW icon
190
Arrow Electronics
ARW
$10.5B
$1.12M 0.09%
10,100
– –
MO icon
191
Altria Group
MO
$111B
$1.1M 0.09%
21,257
+1,748
+9% +$78.3K
BAX icon
192
Baxter International
BAX
$14.4B
$1.1M 0.09%
12,954
– –
J icon
193
Jacobs Solutions
J
$17.2B
$1.1M 0.09%
10,246
+2,418
+31% +$231K
COST icon
194
Costco
COST
$421B
$1.09M 0.09%
3,085
– –
WRB icon
195
W.R. Berkley
WRB
$26.3B
$1.08M 0.09%
32,391
-675
-2% -$20.8K
CINF icon
196
Cincinnati Financial
CINF
$26.7B
$1.08M 0.09%
10,371
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.09%
11,972
– –
FAST icon
198
Fastenal
FAST
$59.7B
$1.06M 0.09%
42,000
– –
GGG icon
199
Graco
GGG
$13.5B
$1.04M 0.08%
14,500
– –
LLY icon
200
Eli Lilly
LLY
$1.09T
$1.01M 0.08%
5,421
-10
-0.2% -$1.96K
6 7
8
9 10

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Leavell Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Leavell Investment Management held 399 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2021 filing shows 25 new, 133 increased, 111 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 11,496 shares worth $893K. The largest sale was NVIDIA, an estimated $2.23M.

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

  • Leavell Investment Management's largest Q1 2021 buy was Morgan Stanley: 11,496 shares worth $893K.
  • Leavell Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.57M increase.
  • Leavell Investment Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.23M.
  • Leavell Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $883K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q1 2021.
  • Leavell Investment Management opened 25 new positions and closed 7 in Q1 2021.
  • Leavell Investment Management's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.