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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
+12.44%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$456K
Cap. Flow
-$12.4M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.78%
Holding
74
New
10
Increased
19
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.83M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
3
V icon
Visa
V
+$2.26M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
DOW icon
Dow Inc
DOW
+$2.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.72M
2
UNH icon
UnitedHealth
UNH
+$4.2M
3
INTC icon
Intel
INTC
+$3.38M
4
LLY icon
Eli Lilly
LLY
+$2.45M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.23%
3 Consumer Discretionary 16.64%
4 Communication Services 10.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$2.14M 1.67%
+45,558
New +$2.05M
INTU icon
27
Intuit
INTU
$89B
$2.13M 1.66%
6,544
-280
-4% -$87.6K
HD icon
28
Home Depot
HD
$355B
$2.09M 1.63%
7,536
-1,229
-14% -$333K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 1.52%
5,816
-116
-2% -$38.6K
MCD icon
30
McDonald's
MCD
$195B
$1.94M 1.51%
8,841
+3,855
+77% +$791K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.58M 1.23%
9,539
-3,075
-24% -$474K
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.48M 1.15%
+12,924
New +$1.43M
XPO icon
33
XPO
XPO
$23.7B
$1.48M 1.15%
+50,484
New +$1.45M
EQIX icon
34
Equinix
EQIX
$103B
$1.46M 1.14%
1,920
-2
-0.1% -$1.51K
WM icon
35
Waste Management
WM
$91B
$1.35M 1.05%
+11,967
New +$1.32M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 1.04%
18,300
+420
+2% +$32K
UNH icon
37
UnitedHealth
UNH
$370B
$1.31M 1.02%
4,199
-13,676
-77% -$4.2M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.96%
32,610
-6,750
-17% -$249K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$1.15M 0.89%
7,371
-1,727
-19% -$266K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.81%
3,097
-356
-10% -$118K
FMC icon
41
FMC
FMC
$1.33B
$981K 0.76%
+9,264
New +$991K
BA icon
42
Boeing
BA
$185B
$745K 0.58%
4,510
– –
COST icon
43
Costco
COST
$420B
$714K 0.56%
+2,012
New +$676K
CSX icon
44
CSX Corp
CSX
$93.1B
$655K 0.51%
+25,305
New +$624K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$637K 0.5%
26,475
+740
+3% +$18K
GE icon
46
GE Aerospace
GE
$384B
$630K 0.49%
20,280
-4,625
-19% -$150K
C icon
47
Citigroup
C
$226B
$513K 0.4%
11,890
-8,425
-41% -$420K
DIS icon
48
Walt Disney
DIS
$181B
$491K 0.38%
3,954
+178
+5% +$22.2K
XYZ
49
Block Inc
XYZ
$47.5B
$475K 0.37%
2,922
-300
-9% -$42.4K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$457K 0.36%
2,137
– –
1
2
3

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Van Leeuwen & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Van Leeuwen & Company held 74 positions worth $129M, down 0.35% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Leeuwen & Company withdrew a net $12.4M in Q3 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Leeuwen & Company opened a new position in Broadcom worth $4.17M.

  • Van Leeuwen & Company's largest Q3 2020 buy was Broadcom: 114,360 shares worth $4.17M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q3 2020, an estimated $3.12M increase.
  • Van Leeuwen & Company's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $4.2M.
  • Van Leeuwen & Company fully exited Blackstone in Q3 2020, selling an estimated $4.72M.
  • Van Leeuwen & Company's ten largest holdings make up 40% of its $129M portfolio in Q3 2020.
  • Van Leeuwen & Company opened 10 new positions and closed 16 in Q3 2020.
  • Van Leeuwen & Company's portfolio value fell 0.35% quarter-over-quarter to $129M.

Based on Van Leeuwen & Company's 13F filing for Q3 2020, filed 13 Nov 2020.