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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
+14.1%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.59M
Cap. Flow
-$5.76M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
2
DG icon
Dollar General
DG
+$1.6M
3
NOK icon
Nokia
NOK
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$1.66M 1.55%
9,403
-27
-0.3% -$4.24K
DG icon
27
Dollar General
DG
$28.1B
$1.64M 1.54%
+13,743
New +$1.6M
TJX icon
28
TJX Companies
TJX
$174B
$1.59M 1.49%
29,937
-24
-0.1% -$1.2K
WM icon
29
Waste Management
WM
$90B
$1.54M 1.44%
14,825
-3,389
-19% -$331K
UPS icon
30
United Parcel Service
UPS
$92.7B
$1.49M 1.4%
13,316
+324
+2% +$34.4K
NOK icon
31
Nokia
NOK
$55.4B
$1.47M 1.38%
+257,391
New +$1.58M
GE icon
32
GE Aerospace
GE
$391B
$1.46M 1.37%
29,402
+305
+1% +$14.4K
AMZN icon
33
Amazon
AMZN
$2.99T
$1.39M 1.31%
15,660
+740
+5% +$61.6K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.38M 1.3%
12,644
-425
-3% -$42.4K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$1.35M 1.26%
9,628
+60
+0.6% +$8.04K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 1.25%
20,872
+1,603
+8% +$101K
CSCO icon
37
Cisco
CSCO
$480B
$1.3M 1.22%
+24,049
New +$1.17M
DEO icon
38
Diageo
DEO
$48.8B
$1.22M 1.14%
7,425
+40
+0.5% +$6.1K
BA icon
39
Boeing
BA
$187B
$1.14M 1.07%
+3,000
New +$1.15M
MCD icon
40
McDonald's
MCD
$191B
$1.11M 1.04%
5,824
-1,406
-19% -$255K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$1.07M 1%
18,200
-62,960
-78% -$3.55M
EQIX icon
42
Equinix
EQIX
$104B
$994K 0.93%
2,193
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$981K 0.92%
37,632
+27,522
+272% +$679K
PGR icon
44
Progressive
PGR
$123B
$956K 0.9%
13,266
-3,439
-21% -$236K
CMCSA icon
45
Comcast
CMCSA
$88.5B
$835K 0.78%
20,873
+10,426
+100% +$392K
LEN icon
46
Lennar Class A
LEN
$21B
$820K 0.77%
+17,248
New +$781K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$815K 0.76%
10,867
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.31B
$810K 0.76%
39,779
-806
-2% -$15.6K
DIS icon
49
Walt Disney
DIS
$170B
$789K 0.74%
7,110
+500
+8% +$55.9K
UNH icon
50
UnitedHealth
UNH
$370B
$739K 0.69%
2,990
+455
+18% +$116K
1
2
3 4

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Van Leeuwen & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Van Leeuwen & Company held 86 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Leeuwen & Company withdrew a net $5.76M in Q1 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Alphabet (Google) Class C worth $3.7M.

  • Van Leeuwen & Company's largest Q1 2019 buy was Alphabet (Google) Class C: 63,100 shares worth $3.7M.
  • Van Leeuwen & Company added most to Pfizer in Q1 2019, an estimated $1.46M increase.
  • Van Leeuwen & Company's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.55M.
  • Van Leeuwen & Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $2.11M.
  • Van Leeuwen & Company's ten largest holdings make up 34% of its $107M portfolio in Q1 2019.
  • Van Leeuwen & Company opened 11 new positions and closed 11 in Q1 2019.
  • Van Leeuwen & Company's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Van Leeuwen & Company's 13F filing for Q1 2019, filed 15 May 2019.