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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$406M
AUM Growth
+$38.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
25
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
TGT icon
Target
TGT
+$1.9M
4
T icon
AT&T
T
+$670K
5
BX icon
Blackstone
BX
+$586K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$854K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$815K
3
GE icon
GE Aerospace
GE
+$718K
4
PGR icon
Progressive
PGR
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$498K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$51.7M 12.74%
917,572
-11,720
-1% -$606K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$32.3M 7.97%
289,523
-4,550
-2% -$498K
AAPL icon
3
Apple
AAPL
$4.89T
$28.8M 7.11%
681,288
+5,756
+0.9% +$241K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 3.83%
284,171
-2,727
-1% -$147K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 3.65%
322,677
+98
+0% +$4.38K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.4M 3.31%
156,848
-2,116
-1% -$174K
SCHW
7
Charles Schwab
SCHW
$177B
$12.3M 3.03%
239,308
-4,298
-2% -$202K
XOM icon
8
ExxonMobil
XOM
$651B
$11.8M 2.92%
141,386
+2,045
+1% +$169K
PYPL icon
9
PayPal
PYPL
$49.5B
$11.5M 2.83%
155,932
-570
-0.4% -$41.2K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$11M 2.71%
78,657
+137
+0.2% +$19.1K
PX
11
DELISTED
Praxair Inc
PX
$10.3M 2.53%
66,475
-225
-0.3% -$33.4K
GILD icon
12
Gilead Sciences
GILD
$161B
$9.29M 2.29%
129,752
+63,096
+95% +$4.79M
PAYX icon
13
Paychex
PAYX
$40.4B
$8.73M 2.15%
128,286
-62
-0% -$4.07K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$8.5M 2.09%
161,340
+1,300
+0.8% +$67.1K
BP icon
15
BP
BP
$113B
$8.23M 2.03%
213,956
-2,517
-1% -$91.2K
ORCL icon
16
Oracle
ORCL
$331B
$7.99M 1.97%
168,909
-1,306
-0.8% -$64.1K
SLB icon
17
SLB Ltd
SLB
$77.8B
$7.77M 1.91%
115,255
-1,260
-1% -$81.6K
WY icon
18
Weyerhaeuser
WY
$17.3B
$7.71M 1.9%
218,730
-90
-0% -$3.18K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$7.61M 1.87%
189,737
+3,216
+2% +$132K
PEP icon
20
PepsiCo
PEP
$186B
$6.82M 1.68%
56,904
+1,028
+2% +$117K
LAZ icon
21
Lazard
LAZ
$4.37B
$6.47M 1.6%
123,337
-825
-0.7% -$39.5K
COL
22
DELISTED
Rockwell Collins
COL
$6.42M 1.58%
47,341
-2,086
-4% -$280K
SYK icon
23
Stryker
SYK
$127B
$6.26M 1.54%
40,452
-290
-0.7% -$44.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.89M 1.45%
112,680
-2,360
-2% -$120K
HD icon
25
Home Depot
HD
$332B
$5M 1.23%
26,389
-125
-0.5% -$21.6K
1
2 3 4 5

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
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CFA
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Van Cleef Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Cleef Asset Management held 110 positions worth $406M, up 11% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q4 2017 filing shows 11 new, 25 increased, 51 reduced and 2 closed positions. Its largest new stake was Target: 31,448 shares worth $2.05M. The largest sale was Deere & Co, an estimated $854K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2017 buy was Target: 31,448 shares worth $2.05M.
  • Van Cleef Asset Management added most to Gilead Sciences in Q4 2017, an estimated $4.79M increase.
  • Van Cleef Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $854K.
  • Van Cleef Asset Management fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $815K.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q4 2017.
  • Van Cleef Asset Management opened 11 new positions and closed 2 in Q4 2017.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.