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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
PKG icon
201
Packaging Corp of America
PKG
$22.8B
$1.15M 0.09%
8,280
-170
-2% -$24.2K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.14M 0.08%
21,358
+7,702
+56% +$414K
ARW icon
203
Arrow Electronics
ARW
$10.4B
$1.13M 0.08%
10,100
– –
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.08%
22,769
-2,315
-9% -$115K
J icon
205
Jacobs Solutions
J
$17B
$1.12M 0.08%
10,246
– –
MO icon
206
Altria Group
MO
$114B
$1.12M 0.08%
24,105
+2,848
+13% +$138K
AFG icon
207
American Financial Group
AFG
$12.1B
$1.12M 0.08%
8,600
– –
EW icon
208
Edwards Lifesciences
EW
$51.7B
$1.1M 0.08%
9,704
– –
NVR icon
209
NVR
NVR
$17B
$1.09M 0.08%
227
+27
+14% +$137K
CVS icon
210
CVS Health
CVS
$122B
$1.09M 0.08%
12,809
+1,841
+17% +$154K
FAST icon
211
Fastenal
FAST
$59.5B
$1.08M 0.08%
42,000
– –
LRCX icon
212
Lam Research
LRCX
$390B
$1.08M 0.08%
19,000
-9,750
-34% -$593K
RPM icon
213
RPM International
RPM
$15B
$1.06M 0.08%
13,687
– –
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$1.06M 0.08%
7,306
– –
WRB icon
215
W.R. Berkley
WRB
$26.6B
$1.05M 0.08%
32,391
– –
TROW icon
216
T. Rowe Price
TROW
$24.3B
$1.04M 0.08%
5,271
+2,000
+61% +$421K
BAX icon
217
Baxter International
BAX
$14.2B
$1.02M 0.08%
12,592
-362
-3% -$28.6K
GGG icon
218
Graco
GGG
$13.5B
$1.01M 0.08%
14,500
– –
SCHK icon
219
Schwab 1000 Index ETF
SCHK
$5.94B
$1M 0.07%
46,970
+16,890
+56% +$370K
PPG icon
220
PPG Industries
PPG
$26.6B
$985K 0.07%
6,888
+2,159
+46% +$346K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.2B
$967K 0.07%
4,000
– –
EXPD icon
222
Expeditors International
EXPD
$23.2B
$966K 0.07%
8,112
– –
SCI icon
223
Service Corp International
SCI
$11.6B
$966K 0.07%
16,024
-2,200
-12% -$134K
DOW icon
224
Dow Inc
DOW
$21.2B
$939K 0.07%
16,315
+675
+4% +$41.3K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$83.1B
$938K 0.07%
16,463
-539
-3% -$31.1K
7 8
9
10 11

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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.