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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
MS icon
176
Morgan Stanley
MS
$340B
$1.42M 0.11%
14,601
+3,105
+27% +$308K
ANSS
177
DELISTED
Ansys
ANSS
$1.41M 0.11%
4,142
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 0.1%
9,458
+61
+0.6% +$8.73K
ARES icon
179
Ares Management
ARES
$30.9B
$1.4M 0.1%
18,940
+4,440
+31% +$320K
CHE icon
180
Chemed
CHE
$7.22B
$1.4M 0.1%
3,000
– –
CSM icon
181
ProShares Large Cap Core Plus
CSM
$534M
$1.36M 0.1%
27,258
-2,582
-9% -$132K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$1.35M 0.1%
2,235
+1,235
+124% +$767K
LIN icon
183
Linde
LIN
$226B
$1.33M 0.1%
4,526
-740
-14% -$225K
DVN icon
184
Devon Energy
DVN
$47.3B
$1.33M 0.1%
37,355
+26,925
+258% +$764K
LHX icon
185
L3Harris
LHX
$53.4B
$1.32M 0.1%
6,012
+45
+0.8% +$10.2K
WCN
186
Waste Connections
WCN
$42B
$1.32M 0.1%
10,500
– –
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.31M 0.1%
+40,049
New +$1.33M
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.29M 0.1%
7,614
+2,178
+40% +$373K
YUM icon
189
Yum! Brands
YUM
$41.1B
$1.27M 0.09%
10,382
– –
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.27M 0.09%
1,700
– –
ASML icon
191
ASML
ASML
$669B
$1.25M 0.09%
1,672
+80
+5% +$62.9K
AZN icon
192
AstraZeneca
AZN
$250B
$1.23M 0.09%
+10,217
New +$1.19M
MLM icon
193
Martin Marietta Materials
MLM
$33B
$1.22M 0.09%
3,571
– –
FDX icon
194
FedEx
FDX
$75.4B
$1.22M 0.09%
5,519
-521
-9% -$141K
WSM icon
195
Williams-Sonoma
WSM
$29.6B
$1.2M 0.09%
13,582
-520
-4% -$44K
LLY icon
196
Eli Lilly
LLY
$1.06T
$1.2M 0.09%
5,180
-241
-4% -$59.5K
ELV icon
197
Elevance Health
ELV
$85.5B
$1.19M 0.09%
3,200
– –
CINF icon
198
Cincinnati Financial
CINF
$27.1B
$1.19M 0.09%
10,347
-24
-0.2% -$2.85K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.09%
+21,746
New +$1.19M
CSX icon
200
CSX Corp
CSX
$93.1B
$1.18M 0.09%
39,725
+25,790
+185% +$826K
6 7
8
9 10

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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.