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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
-12.44%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.44M
Cap. Flow
+$5.22M
Cap. Flow %
5.22%
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
ZTS icon
Zoetis
ZTS
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$1.65M
4
SSNC icon
SS&C Technologies
SSNC
+$1.58M
5
MMM icon
3M
MMM
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 12.72%
3 Consumer Discretionary 12.71%
4 Financials 12.45%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$1.58M 1.58%
30,305
+315
+1% +$19.9K
TJX icon
27
TJX Companies
TJX
$174B
$1.34M 1.34%
29,961
-5,013
-14% -$253K
ACN icon
28
Accenture
ACN
$101B
$1.33M 1.33%
9,430
-424
-4% -$67.1K
MCD icon
29
McDonald's
MCD
$188B
$1.28M 1.28%
7,230
+223
+3% +$39.5K
UPS icon
30
United Parcel Service
UPS
$90.8B
$1.27M 1.27%
12,992
-9,064
-41% -$983K
ADBE icon
31
Adobe
ADBE
$99.9B
$1.25M 1.25%
5,519
+2,463
+81% +$595K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.24M 1.23%
9,568
-745
-7% -$104K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.23M 1.23%
+14,224
New +$1.37M
LOW icon
34
Lowe's Companies
LOW
$119B
$1.21M 1.21%
13,069
-59
-0.4% -$5.69K
MSI icon
35
Motorola Solutions
MSI
$72.6B
$1.2M 1.2%
10,402
-3,339
-24% -$415K
CNC icon
36
Centene
CNC
$31.5B
$1.18M 1.18%
20,518
-4,980
-20% -$333K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 1.15%
19,269
+8,052
+72% +$514K
AMZN icon
38
Amazon
AMZN
$3.06T
$1.12M 1.12%
14,920
+340
+2% +$28.3K
GE icon
39
GE Aerospace
GE
$383B
$1.06M 1.06%
29,097
-732
-2% -$33K
DEO icon
40
Diageo
DEO
$49.2B
$1.05M 1.05%
7,385
-2,483
-25% -$349K
PGR icon
41
Progressive
PGR
$122B
$1.01M 1.01%
16,705
+3,684
+28% +$245K
IFF icon
42
International Flavors & Fragrances
IFF
$20.6B
$993K 0.99%
7,398
-4,308
-37% -$596K
EQIX icon
43
Equinix
EQIX
$102B
$773K 0.77%
2,193
-1,264
-37% -$493K
DIS icon
44
Walt Disney
DIS
$170B
$725K 0.72%
+6,610
New +$752K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.36B
$704K 0.7%
40,585
-128
-0.3% -$2.49K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$700K 0.7%
+10,867
New +$770K
HRL icon
47
Hormel Foods
HRL
$13.9B
$665K 0.66%
15,584
+4,532
+41% +$195K
CELG
48
DELISTED
Celgene Corp
CELG
$648K 0.65%
10,105
-230
-2% -$17K
UNH icon
49
UnitedHealth
UNH
$377B
$632K 0.63%
2,535
+101
+4% +$26.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.6B
$609K 0.61%
+5,485
New +$657K
1
2
3 4

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Van Leeuwen & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Van Leeuwen & Company held 90 positions worth $100M, down 7.8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Leeuwen & Company deployed $5.22M of net new capital in Q4 2018, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.04M trimmed.

  • Van Leeuwen & Company's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.67M increase.
  • Van Leeuwen & Company's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.04M.
  • Van Leeuwen & Company fully exited FedEx in Q4 2018, selling an estimated $2.47M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $100M portfolio in Q4 2018.
  • Van Leeuwen & Company opened 15 new positions and closed 15 in Q4 2018.
  • Van Leeuwen & Company's portfolio value fell 7.8% quarter-over-quarter to $100M.

Based on Van Leeuwen & Company's 13F filing for Q4 2018, filed 13 Mar 2019.