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Van Leeuwen & Company Portfolio holdings
AUM
$197M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
Ross Stores
ROST
|
+$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.79M |
| 4 |
Amgen
AMGN
|
+$4.32M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 13.72% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$99.4B
| $1.68M | 1.55% |
+9,854
| New | +$1.64M |
|
27
Lockheed Martin
LMT
$134B
| $1.65M | 1.52% |
+4,778
| New | +$1.54M |
|
28
International Flavors & Fragrances
IFF
$20.5B
| $1.63M | 1.5% |
+11,706
| New | +$1.54M |
|
29
GE Aerospace
GE
$386B
| $1.61M | 1.49% |
+29,829
| New | +$1.84M |
|
30
Salesforce
CRM
$154B
| $1.59M | 1.46% |
+9,992
| New | +$1.48M |
|
31
SS&C Technologies
SSNC
$18.7B
| $1.58M | 1.45% |
+27,751
| New | +$1.54M |
|
32
Lowe's Companies
LOW
$120B
| $1.51M | 1.39% |
+13,128
| New | +$1.37M |
|
33
Equinix
EQIX
$101B
| $1.5M | 1.38% |
+3,457
| New | +$1.51M |
|
34
3M
MMM
$91.5B
| $1.49M | 1.37% |
+8,464
| New | +$1.46M |
|
35
Amazon
AMZN
$3.02T
| $1.46M | 1.35% |
+14,580
| New | +$1.37M |
|
36
Johnson & Johnson
JNJ
$608B
| $1.43M | 1.31% |
+10,313
| New | +$1.37M |
|
37
Diageo
DEO
$48.8B
| $1.4M | 1.29% |
+9,868
| New | +$1.42M |
|
38
McDonald's
MCD
$191B
| $1.17M | 1.08% |
+7,007
| New | +$1.12M |
|
39
Eaton
ETN
$171B
| $1.04M | 0.96% |
+12,030
| New | +$984K |
|
40
Progressive
PGR
$121B
| $925K | 0.85% |
+13,021
| New | +$838K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $925K | 0.85% |
+10,335
| New | +$913K |
|
42
Chevron
CVX
$377B
| $893K | 0.82% |
+7,299
| New | +$886K |
|
43
CoStar Group
CSGP
$12.1B
| $835K | 0.77% |
+19,850
| New | +$848K |
|
44
Alliance Resource Partners
ARLP
$3.38B
| $831K | 0.77% |
+40,713
| New | +$797K |
|
45
Adobe
ADBE
$99.9B
| $825K | 0.76% |
+3,056
| New | +$788K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $796K | 0.73% |
+11,217
| New | +$777K |
|
47
Delta Air Lines
DAL
$60.8B
| $789K | 0.73% |
+13,641
| New | +$751K |
|
48
iShares Russell 2000 ETF
IWM
$82.3B
| $775K | 0.71% |
+4,600
| New | +$777K |
|
49
Altria Group
MO
$113B
| $728K | 0.67% |
+12,077
| New | +$717K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $673K | 0.62% |
+24,400
| New | +$683K |
|
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Van Leeuwen & Company's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Van Leeuwen & Company, which disclosed 75 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 18,231 shares worth $5.34M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Van Leeuwen & Company's largest Q3 2018 buy was iShares Core S&P 500 ETF: 18,231 shares worth $5.34M.
- Van Leeuwen & Company's ten largest holdings make up 36% of its $108M portfolio in Q3 2018.
- Van Leeuwen & Company disclosed 75 positions in Q3 2018, its first 13F filing on record.
Based on Van Leeuwen & Company's 13F filing for Q3 2018, filed 13 Mar 2019.