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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
+312.78%
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
AAPL icon
1
Apple
AAPL
$4.95T
$39.1M 3.18%
319,909
– –
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$33.2M 2.71%
236,941
– –
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$28.2M 2.3%
509,244
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$23.2M 1.89%
125,290
– –
NVDA icon
5
NVIDIA
NVDA
$4.76T
$22.1M 1.8%
1,652,280
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$21.4M 1.74%
90,575
– –
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$20.5M 1.67%
141,947
– –
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$18.8M 1.53%
452,830
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.9M 1.46%
207,717
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.5M 1.43%
648,570
– –
GPN icon
11
Global Payments
GPN
$23B
$17.3M 1.41%
85,723
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$16.9M 1.38%
78,891
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.9M 1.3%
40,022
– –
BND icon
14
Vanguard Total Bond Market
BND
$158B
$15.7M 1.28%
185,536
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.1M 1.23%
609,990
– –
GL icon
16
Globe Life
GL
$13.5B
$15.1M 1.23%
156,161
– –
HD icon
17
Home Depot
HD
$335B
$14.7M 1.2%
48,082
– –
BX icon
18
Blackstone
BX
$106B
$14.5M 1.18%
194,309
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$14.2M 1.16%
754,416
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.6M 1.11%
851,982
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 1.09%
257,945
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.4M 1.09%
522,066
– –
JPM icon
23
JPMorgan Chase
JPM
$947B
$13.3M 1.08%
87,388
– –
V icon
24
Visa
V
$689B
$12.9M 1.05%
60,830
– –
VMC icon
25
Vulcan Materials
VMC
$36.9B
$11.3M 0.92%
66,828
– –
1
2 3 4 5

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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.