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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
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$1.33M 0.11%
27,045
– –
USB icon
177
US Bancorp
USB
$99.6B
$1.32M 0.11%
23,648
– –
FCX icon
178
Freeport-McMoran
FCX
$97.5B
$1.31M 0.11%
39,900
– –
WFC icon
179
Wells Fargo
WFC
$264B
$1.3M 0.11%
33,370
– –
WSM icon
180
Williams-Sonoma
WSM
$29.6B
$1.26M 0.1%
14,102
– –
RPM icon
181
RPM International
RPM
$15B
$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
– –
LHX icon
183
L3Harris
LHX
$53.4B
$1.21M 0.1%
5,967
– –
MLM icon
184
Martin Marietta Materials
MLM
$33B
$1.2M 0.1%
3,571
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.6B
$1.17M 0.1%
9,397
– –
ELV icon
186
Elevance Health
ELV
$85.5B
$1.15M 0.09%
3,200
– –
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$1.15M 0.09%
8,450
– –
WCN
188
Waste Connections
WCN
$42B
$1.13M 0.09%
10,500
– –
YUM icon
189
Yum! Brands
YUM
$41.1B
$1.12M 0.09%
10,382
– –
ARW icon
190
Arrow Electronics
ARW
$10.4B
$1.12M 0.09%
10,100
– –
MO icon
191
Altria Group
MO
$114B
$1.1M 0.09%
21,257
– –
BAX icon
192
Baxter International
BAX
$14.2B
$1.1M 0.09%
12,954
– –
J icon
193
Jacobs Solutions
J
$17B
$1.1M 0.09%
10,246
– –
COST icon
194
Costco
COST
$420B
$1.09M 0.09%
3,085
– –
WRB icon
195
W.R. Berkley
WRB
$26.6B
$1.08M 0.09%
32,391
– –
CINF icon
196
Cincinnati Financial
CINF
$27.1B
$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
$59.5B
$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
$1.06T
$1.01M 0.08%
5,421
– –
6 7
8
9 10

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SFFS
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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.