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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
+3.21%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.41M
Cap. Flow
-$5.53M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.12%
Holding
83
New
8
Increased
21
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$3.88M
2
EL icon
Estee Lauder
EL
+$2M
3
BX icon
Blackstone
BX
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.53M
5
MTN icon
Vail Resorts
MTN
+$920K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Technology 13.29%
3 Financials 12.94%
4 Healthcare 9.51%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$1.88M 1.77%
+38,521
New +$1.88M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.3B
$1.81M 1.71%
13,758
– –
SPGI icon
28
S&P Global
SPGI
$123B
$1.69M 1.59%
6,891
-3,473
-34% -$868K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.68M 1.58%
48,029
+4,984
+12% +$170K
WM icon
30
Waste Management
WM
$89B
$1.67M 1.57%
14,515
+50
+0.3% +$5.84K
AMZN icon
31
Amazon
AMZN
$3.01T
$1.55M 1.46%
17,860
+200
+1% +$18.5K
EP.PRC icon
32
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.54M 1.45%
+74,738
New +$3.88M
DG icon
33
Dollar General
DG
$27.7B
$1.53M 1.44%
9,610
-1,629
-14% -$236K
BA icon
34
Boeing
BA
$186B
$1.35M 1.27%
3,540
-460
-12% -$164K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.29M 1.22%
9,967
-8,761
-47% -$1.15M
ACN icon
36
Accenture
ACN
$99.3B
$1.28M 1.21%
6,674
-997
-13% -$193K
GE icon
37
GE Aerospace
GE
$386B
$1.14M 1.07%
25,482
-10,965
-30% -$515K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.61T
$1.11M 1.05%
18,200
-420
-2% -$24.9K
MCD icon
39
McDonald's
MCD
$191B
$1.09M 1.02%
5,062
-816
-14% -$175K
DEO icon
40
Diageo
DEO
$48.9B
$1.05M 0.99%
6,450
-1,264
-16% -$212K
DIS icon
41
Walt Disney
DIS
$170B
$1.01M 0.96%
7,780
+1,339
+21% +$185K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$992K 0.94%
35,796
-600
-2% -$16.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$982K 0.93%
19,367
-33,477
-63% -$1.57M
EQIX icon
44
Equinix
EQIX
$101B
$890K 0.84%
1,543
-14
-0.9% -$7.52K
MTN icon
45
Vail Resorts
MTN
$5.33B
$887K 0.84%
+3,896
New +$920K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$736K 0.69%
11,003
+593
+6% +$38.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$683K 0.64%
24,400
-1,860
-7% -$51.3K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.6B
$673K 0.63%
5,245
+375
+8% +$47.7K
UNH icon
49
UnitedHealth
UNH
$371B
$661K 0.62%
3,041
+78
+3% +$18.8K
ALL icon
50
Allstate
ALL
$66.7B
$587K 0.55%
5,404
+925
+21% +$96.5K
1
2
3 4

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BG
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DAM
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CWMU
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Van Leeuwen & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Van Leeuwen & Company held 83 positions worth $106M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Leeuwen & Company withdrew a net $5.53M in Q3 2019, closing 11 positions and reducing 38 holdings. Its most notable exit was Pfizer, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Leeuwen & Company opened a new position in El Paso Energy Capital Trust I worth $1.54M.

  • Van Leeuwen & Company's largest Q3 2019 buy was El Paso Energy Capital Trust I: 74,738 shares worth $1.54M.
  • Van Leeuwen & Company added most to Comcast in Q3 2019, an estimated $1.53M increase.
  • Van Leeuwen & Company's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.57M.
  • Van Leeuwen & Company fully exited Pfizer in Q3 2019, selling an estimated $1.88M.
  • Van Leeuwen & Company's ten largest holdings make up 35% of its $106M portfolio in Q3 2019.
  • Van Leeuwen & Company opened 8 new positions and closed 11 in Q3 2019.
  • Van Leeuwen & Company's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Van Leeuwen & Company's 13F filing for Q3 2019, filed 12 Nov 2019.