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
+7.71%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.8M
Cap. Flow
+$5.73M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
T icon
AT&T
T
+$1.7M
3
ALL icon
Allstate
ALL
+$1.68M
4
MRK icon
Merck
MRK
+$1.59M
5
ATO icon
Atmos Energy
ATO
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.54M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 14.51%
3 Consumer Discretionary 13.33%
4 Healthcare 11.96%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.02M 1.69%
68,549
+58,900
+610% +$1.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.98M 1.65%
6,147
-591
-9% -$182K
SPGI icon
28
S&P Global
SPGI
$121B
$1.95M 1.63%
7,143
+252
+4% +$65.5K
HD icon
29
Home Depot
HD
$331B
$1.92M 1.6%
8,790
+200
+2% +$45.3K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 1.52%
12,615
-1,143
-8% -$157K
WM icon
31
Waste Management
WM
$90.6B
$1.72M 1.44%
15,114
+599
+4% +$67.6K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.71M 1.43%
47,440
-589
-1% -$20.7K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.7M 1.42%
18,420
+560
+3% +$49.6K
ATO icon
34
Atmos Energy
ATO
$28.8B
$1.6M 1.34%
+14,322
New +$1.57M
KMI icon
35
Kinder Morgan
KMI
$71.7B
$1.59M 1.33%
+75,063
New +$1.52M
UBER icon
36
Uber
UBER
$143B
$1.5M 1.25%
+50,393
New +$1.5M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.49M 1.25%
10,237
+270
+3% +$36.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.49M 1.25%
49,748
-15,918
-24% -$472K
DIS icon
39
Walt Disney
DIS
$167B
$1.44M 1.2%
9,920
+2,140
+28% +$299K
ACN icon
40
Accenture
ACN
$102B
$1.42M 1.18%
6,732
+58
+0.9% +$11.3K
GE icon
41
GE Aerospace
GE
$374B
$1.39M 1.16%
24,931
-551
-2% -$28.5K
DG icon
42
Dollar General
DG
$28B
$1.27M 1.06%
8,159
-1,451
-15% -$230K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 1%
17,880
-320
-2% -$20.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.92%
36,264
+468
+1% +$13.5K
MTN icon
45
Vail Resorts
MTN
$5.32B
$937K 0.78%
3,908
+12
+0.3% +$2.84K
UNH icon
46
UnitedHealth
UNH
$376B
$924K 0.77%
3,144
+103
+3% +$26.9K
EQIX icon
47
Equinix
EQIX
$101B
$904K 0.75%
1,548
+5
+0.3% +$2.81K
RSG icon
48
Republic Services
RSG
$64.8B
$879K 0.73%
9,804
+3,273
+50% +$286K
GIS icon
49
General Mills
GIS
$19.1B
$802K 0.67%
+14,967
New +$789K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$789K 0.66%
10,473
-530
-5% -$37.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Van Leeuwen & Company held 82 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company deployed $5.73M of net new capital in Q4 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Atmos Energy: 14,322 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $592K trimmed.

  • Van Leeuwen & Company's largest Q4 2019 buy was Atmos Energy: 14,322 shares worth $1.6M.
  • Van Leeuwen & Company added most to Boeing in Q4 2019, an estimated $2.9M increase.
  • Van Leeuwen & Company's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $592K.
  • Van Leeuwen & Company fully exited Enterprise Products Partners in Q4 2019, selling an estimated $3.54M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $120M portfolio in Q4 2019.
  • Van Leeuwen & Company opened 10 new positions and closed 8 in Q4 2019.
  • Van Leeuwen & Company's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Van Leeuwen & Company's 13F filing for Q4 2019, filed 4 Feb 2020.