We are live on ! Find out more
VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.85M
Cap. Flow
+$946K
Cap. Flow %
0.85%
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
SPGI icon
S&P Global
SPGI
+$2.26M
4
DRI icon
Darden Restaurants
DRI
+$1.54M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.91M
2
AMGN icon
Amgen
AMGN
+$1.89M
3
BX icon
Blackstone
BX
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
NOK icon
Nokia
NOK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.01%
2 Technology 13.37%
3 Healthcare 13.24%
4 Financials 11.96%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.79M 1.61%
8,629
-3,517
-29% -$702K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$1.78M 1.6%
13,758
-2,064
-13% -$264K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.76M 1.58%
17,460
+4,816
+38% +$508K
CSCO icon
29
Cisco
CSCO
$457B
$1.74M 1.56%
31,807
+7,758
+32% +$428K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.67M 1.5%
17,660
+2,000
+13% +$186K
WM icon
31
Waste Management
WM
$90.6B
$1.67M 1.5%
14,465
-360
-2% -$39.1K
TJX icon
32
TJX Companies
TJX
$174B
$1.59M 1.42%
30,037
+100
+0.3% +$5.32K
DRI icon
33
Darden Restaurants
DRI
$23.3B
$1.57M 1.41%
+12,920
New +$1.54M
DG icon
34
Dollar General
DG
$28B
$1.52M 1.36%
11,239
-2,504
-18% -$316K
BA icon
35
Boeing
BA
$171B
$1.46M 1.31%
4,000
+1,000
+33% +$365K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.45M 1.3%
+43,045
New +$1.43M
ACN icon
37
Accenture
ACN
$102B
$1.42M 1.27%
7,671
-1,732
-18% -$311K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 1.24%
20,990
+118
+0.6% +$7.67K
DEO icon
39
Diageo
DEO
$49B
$1.33M 1.19%
7,714
+289
+4% +$48.6K
MCD icon
40
McDonald's
MCD
$192B
$1.22M 1.1%
5,878
+54
+0.9% +$10.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.9%
18,620
+420
+2% +$24.3K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$991K 0.89%
36,396
-1,236
-3% -$33K
DIS icon
43
Walt Disney
DIS
$167B
$899K 0.81%
6,441
-669
-9% -$88.7K
PGR icon
44
Progressive
PGR
$123B
$885K 0.79%
11,067
-2,199
-17% -$170K
CMCSA icon
45
Comcast
CMCSA
$85B
$883K 0.79%
20,873
– –
LEN icon
46
Lennar Class A
LEN
$19.8B
$839K 0.75%
17,882
+634
+4% +$31.6K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.34B
$805K 0.72%
47,403
+7,624
+19% +$138K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$797K 0.71%
+38,178
New +$770K
EQIX icon
49
Equinix
EQIX
$101B
$785K 0.7%
1,557
-636
-29% -$305K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$730K 0.65%
3,781
+2,015
+114% +$368K
1
2
3 4

Similar funds

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Van Leeuwen & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Van Leeuwen & Company held 84 positions worth $111M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company's Q2 2019 filing shows 9 new, 32 increased, 29 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 22,964 shares worth $3.06M. The largest sale was Bank of New York Mellon, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Van Leeuwen & Company's largest Q2 2019 buy was SPDR Gold Trust: 22,964 shares worth $3.06M.
  • Van Leeuwen & Company added most to Johnson & Johnson in Q2 2019, an estimated $1.26M increase.
  • Van Leeuwen & Company's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $891K.
  • Van Leeuwen & Company fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.91M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $111M portfolio in Q2 2019.
  • Van Leeuwen & Company opened 9 new positions and closed 9 in Q2 2019.
  • Van Leeuwen & Company's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on Van Leeuwen & Company's 13F filing for Q2 2019, filed 31 Jul 2019.