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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
+16.06%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$5.88M
Cap. Flow %
3.94%
Top 10 Hldgs %
43.45%
Holding
77
New
19
Increased
19
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
NICE icon
Nice
NICE
+$3.43M
3
APH icon
Amphenol
APH
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
ADBE icon
Adobe
ADBE
+$3.44M
3
DHR icon
Danaher
DHR
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
5
INTC icon
Intel
INTC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 14.9%
3 Consumer Discretionary 13.29%
4 Healthcare 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.09M 1.4%
5,559
-257
-4% -$91.5K
DOW icon
27
Dow Inc
DOW
$21.2B
$2.02M 1.35%
36,439
-9,119
-20% -$471K
MCD icon
28
McDonald's
MCD
$195B
$1.9M 1.27%
8,851
+10
+0.1% +$2.17K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.92B
$1.64M 1.1%
+10,671
New +$1.35M
EQIX icon
30
Equinix
EQIX
$103B
$1.52M 1.02%
2,135
+215
+11% +$160K
TRV icon
31
Travelers Companies
TRV
$80.2B
$1.48M 0.99%
+10,563
New +$1.36M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.96%
16,440
-1,860
-10% -$156K
DG icon
33
Dollar General
DG
$27.9B
$1.42M 0.95%
6,748
-9,634
-59% -$2.06M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.93%
+7,053
New +$1.23M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$1.31M 0.88%
30,990
-1,620
-5% -$64.7K
HON icon
36
Honeywell
HON
$78B
$1.27M 0.85%
+6,352
New +$1.15M
CSX icon
37
CSX Corp
CSX
$93.1B
$1.21M 0.81%
39,846
+14,541
+57% +$418K
COST icon
38
Costco
COST
$420B
$1.17M 0.78%
3,107
+1,095
+54% +$409K
CMCSA icon
39
Comcast
CMCSA
$90B
$1.14M 0.76%
+21,665
New +$1.04M
UNH icon
40
UnitedHealth
UNH
$370B
$1.13M 0.76%
3,235
-964
-23% -$323K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.06M 0.71%
+5,226
New +$1.07M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.06M 0.71%
6,724
-14,084
-68% -$2.08M
GE icon
43
GE Aerospace
GE
$384B
$985K 0.66%
18,294
-1,986
-10% -$89K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$951K 0.64%
+1,438
New +$915K
DIS icon
45
Walt Disney
DIS
$181B
$844K 0.57%
4,656
+702
+18% +$101K
BA icon
46
Boeing
BA
$185B
$835K 0.56%
3,899
-611
-14% -$117K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$805K 0.54%
27,310
+835
+3% +$22.3K
C icon
48
Citigroup
C
$226B
$733K 0.49%
11,893
+3
+0% +$152
PYPL icon
49
PayPal
PYPL
$50.5B
$704K 0.47%
+3,008
New +$623K
UBER icon
50
Uber
UBER
$153B
$662K 0.44%
+12,979
New +$582K
1
2
3 4

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Van Leeuwen & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Van Leeuwen & Company held 77 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company deployed $5.88M of net new capital in Q4 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 99,438 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.17M trimmed.

  • Van Leeuwen & Company's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 99,438 shares worth $12.7M.
  • Van Leeuwen & Company added most to Apple in Q4 2020, an estimated $2.92M increase.
  • Van Leeuwen & Company's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $3.17M.
  • Van Leeuwen & Company fully exited Mondelez International in Q4 2020, selling an estimated $3.54M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $149M portfolio in Q4 2020.
  • Van Leeuwen & Company opened 19 new positions and closed 12 in Q4 2020.
  • Van Leeuwen & Company's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Van Leeuwen & Company's 13F filing for Q4 2020, filed 16 Feb 2021.