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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
DOW icon
201
Dow Inc
DOW
$21.2B
$1M 0.08%
15,640
– –
ASML icon
202
ASML
ASML
$669B
$983K 0.08%
1,592
– –
AFG icon
203
American Financial Group
AFG
$12.1B
$981K 0.08%
8,600
– –
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$9.42B
$971K 0.08%
1,700
– –
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.2B
$971K 0.08%
17,002
– –
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$11B
$967K 0.08%
17,629
– –
CTVA icon
207
Corteva
CTVA
$51.3B
$964K 0.08%
20,671
– –
HAS icon
208
Hasbro
HAS
$13.2B
$960K 0.08%
9,988
– –
CHD icon
209
Church & Dwight Co
CHD
$24.5B
$943K 0.08%
10,800
– –
MCHP icon
210
Microchip Technology
MCHP
$46B
$943K 0.08%
12,152
– –
NVR icon
211
NVR
NVR
$17B
$942K 0.08%
200
– –
DGX icon
212
Quest Diagnostics
DGX
$26.3B
$938K 0.08%
7,306
– –
SCI icon
213
Service Corp International
SCI
$11.6B
$930K 0.08%
18,224
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.9B
$929K 0.08%
48,975
– –
DD icon
215
DuPont de Nemours
DD
$19.2B
$914K 0.07%
9,425
– –
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$910K 0.07%
23,050
– –
ALLE icon
217
Allegion
ALLE
$14.4B
$901K 0.07%
7,170
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$900K 0.07%
5,436
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.1B
$895K 0.07%
4,000
– –
MS icon
220
Morgan Stanley
MS
$340B
$893K 0.07%
11,496
– –
MOO icon
221
VanEck Agribusiness ETF
MOO
$969M
$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
– –
AME icon
224
Ametek
AME
$58.2B
$831K 0.07%
6,502
– –
CVS icon
225
CVS Health
CVS
$122B
$825K 0.07%
10,968
– –
7 8
9
10 11

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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.