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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
-13.9%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.7M
Cap. Flow
+$3.98M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
BRO icon
Brown & Brown
BRO
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.34M
2
BA icon
Boeing
BA
+$1.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 17.23%
3 Financials 13.04%
4 Consumer Discretionary 12.97%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$1.58M 1.51%
10,437
+2,278
+28% +$352K
T icon
27
AT&T
T
$163B
$1.55M 1.49%
70,356
+1,807
+3% +$49.4K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.51M 1.45%
10,869
+7,917
+268% +$1.09M
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.48M 1.41%
+15,791
New +$1.64M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$1.42M 1.36%
11,979
-636
-5% -$87.6K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.32M 1.26%
10,052
-185
-2% -$26.2K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.28M 1.23%
14,893
-2,147
-13% -$235K
LHX icon
33
L3Harris
LHX
$53.4B
$1.25M 1.2%
+6,930
New +$1.42M
DHR icon
34
Danaher
DHR
$144B
$1.25M 1.19%
+10,145
New +$1.37M
EQIX icon
35
Equinix
EQIX
$103B
$1.11M 1.07%
1,781
+233
+15% +$139K
NKE icon
36
Nike
NKE
$61.9B
$1.09M 1.05%
13,188
+7,793
+144% +$725K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 1%
17,880
– –
WM icon
38
Waste Management
WM
$91B
$1.01M 0.97%
10,894
-4,220
-28% -$484K
GE icon
39
GE Aerospace
GE
$384B
$987K 0.95%
24,931
– –
CMCSA icon
40
Comcast
CMCSA
$90B
$966K 0.93%
28,094
-29,497
-51% -$1.24M
SPGI icon
41
S&P Global
SPGI
$120B
$857K 0.82%
3,497
-3,646
-51% -$1M
C icon
42
Citigroup
C
$226B
$855K 0.82%
20,297
-10,149
-33% -$681K
RSG icon
43
Republic Services
RSG
$65.7B
$751K 0.72%
10,008
+204
+2% +$18.4K
BA icon
44
Boeing
BA
$185B
$702K 0.67%
4,710
-7,010
-60% -$1.92M
ATO icon
45
Atmos Energy
ATO
$28.8B
$701K 0.67%
7,067
-7,255
-51% -$798K
ACN icon
46
Accenture
ACN
$108B
$698K 0.67%
4,276
-2,456
-36% -$473K
INTU icon
47
Intuit
INTU
$89B
$682K 0.65%
+2,967
New +$803K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$617K 0.59%
23,622
-12,642
-35% -$379K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$536K 0.51%
25,735
+1,860
+8% +$51.2K
DIS icon
50
Walt Disney
DIS
$181B
$416K 0.4%
4,305
-5,615
-57% -$710K
1
2
3 4

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Van Leeuwen & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Van Leeuwen & Company held 85 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Leeuwen & Company deployed $3.98M of net new capital in Q1 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 48,800 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.92M trimmed.

  • Van Leeuwen & Company's largest Q1 2020 buy was Brown & Brown: 48,800 shares worth $1.77M.
  • Van Leeuwen & Company added most to UnitedHealth in Q1 2020, an estimated $2.4M increase.
  • Van Leeuwen & Company's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.92M.
  • Van Leeuwen & Company fully exited Allstate in Q1 2020, selling an estimated $2.34M.
  • Van Leeuwen & Company's ten largest holdings make up 37% of its $104M portfolio in Q1 2020.
  • Van Leeuwen & Company opened 11 new positions and closed 13 in Q1 2020.
  • Van Leeuwen & Company's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Van Leeuwen & Company's 13F filing for Q1 2020, filed 23 Apr 2020.