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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
DOW icon
201
Dow Inc
DOW
$21.5B
$1M 0.08%
15,640
+934
+6% +$55.9K
ASML icon
202
ASML
ASML
$675B
$983K 0.08%
1,592
– –
AFG icon
203
American Financial Group
AFG
$12B
$981K 0.08%
8,600
– –
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$9.33B
$971K 0.08%
1,700
– –
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.9B
$971K 0.08%
17,002
+739
+5% +$42.6K
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$967K 0.08%
17,629
+5,044
+40% +$279K
CTVA icon
207
Corteva
CTVA
$51.4B
$964K 0.08%
20,671
-874
-4% -$38.7K
HAS icon
208
Hasbro
HAS
$13.2B
$960K 0.08%
9,988
-300
-3% -$28.5K
CHD icon
209
Church & Dwight Co
CHD
$24.5B
$943K 0.08%
10,800
– –
MCHP icon
210
Microchip Technology
MCHP
$44.9B
$943K 0.08%
12,152
– –
NVR icon
211
NVR
NVR
$16.7B
$942K 0.08%
200
– –
DGX icon
212
Quest Diagnostics
DGX
$26B
$938K 0.08%
7,306
– –
SCI icon
213
Service Corp International
SCI
$11.4B
$930K 0.08%
18,224
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.9B
$929K 0.08%
48,975
-1,090
-2% -$19.9K
DD icon
215
DuPont de Nemours
DD
$19.2B
$914K 0.07%
9,425
-801
-8% -$76.8K
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$910K 0.07%
23,050
-473
-2% -$19K
ALLE icon
217
Allegion
ALLE
$14.2B
$901K 0.07%
7,170
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$900K 0.07%
5,436
+1,593
+41% +$251K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.3B
$895K 0.07%
4,000
– –
MS icon
220
Morgan Stanley
MS
$341B
$893K 0.07%
+11,496
New +$881K
MOO icon
221
VanEck Agribusiness ETF
MOO
$975M
$891K 0.07%
10,157
– –
EXPD icon
222
Expeditors International
EXPD
$23.2B
$874K 0.07%
8,112
– –
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$872K 0.07%
9,478
+18
+0.2% +$1.52K
AME icon
224
Ametek
AME
$58.2B
$831K 0.07%
6,502
– –
CVS icon
225
CVS Health
CVS
$122B
$825K 0.07%
10,968
+253
+2% +$18.4K
7 8
9
10 11

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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.