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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
-0.69%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.19M
Cap. Flow
+$4.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
3
DHI icon
D.R. Horton
DHI
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.09M 1.3%
10,906
-2,459
-18% -$538K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.05M 1.28%
52,289
-29,615
-36% -$1.21M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.03M 1.26%
49,219
-65,614
-57% -$2.84M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 1.21%
14,886
+61
+0.4% +$7.89K
SLB icon
30
SLB Ltd
SLB
$75B
$1.94M 1.21%
+33,222
New +$1.93M
TXT icon
31
Textron
TXT
$15.4B
$1.75M 1.09%
+22,408
New +$1.67M
GWW icon
32
W.W. Grainger
GWW
$60.2B
$1.69M 1.05%
2,442
+2,133
+690% +$1.54M
CSCO icon
33
Cisco
CSCO
$479B
$1.69M 1.05%
+31,345
New +$1.69M
EOG icon
34
EOG Resources
EOG
$70.7B
$1.67M 1.04%
+13,198
New +$1.68M
PH icon
35
Parker-Hannifin
PH
$135B
$1.66M 1.03%
4,250
-11
-0.3% -$4.42K
HUBB icon
36
Hubbell
HUBB
$27.2B
$1.62M 1.01%
5,173
+4,530
+705% +$1.44M
LRCX icon
37
Lam Research
LRCX
$390B
$1.61M 1%
25,700
+22,210
+636% +$1.46M
BSX icon
38
Boston Scientific
BSX
$71.5B
$1.5M 0.93%
28,384
+706
+3% +$37K
BKNG icon
39
Booking.com
BKNG
$161B
$1.49M 0.93%
+12,100
New +$1.47M
LPLA icon
40
LPL Financial
LPLA
$28.6B
$1.39M 0.86%
5,834
+141
+2% +$32.7K
URI icon
41
United Rentals
URI
$72.4B
$1.35M 0.84%
3,027
+2,465
+439% +$1.13M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.8%
3,008
-70
-2% -$31.3K
ABNB icon
43
Airbnb
ABNB
$106B
$1.19M 0.74%
8,645
+205
+2% +$28.3K
GE icon
44
GE Aerospace
GE
$384B
$1.16M 0.72%
13,100
+19
+0.1% +$1.71K
SNA icon
45
Snap-on
SNA
$21.5B
$1.01M 0.63%
3,974
-3,671
-48% -$992K
ING icon
46
ING
ING
$102B
$973K 0.61%
73,800
+61,500
+500% +$866K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$940K 0.59%
28,345
– –
NFLX icon
48
Netflix
NFLX
$309B
$806K 0.5%
21,350
+320
+2% +$13.6K
TFC icon
49
Truist Financial
TFC
$64B
$712K 0.44%
24,899
– –
XOM icon
50
ExxonMobil
XOM
$634B
$634K 0.39%
5,391
+67
+1% +$7.35K
1
2
3 4

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Van Leeuwen & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Van Leeuwen & Company held 88 positions worth $161M, up 0.75% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Leeuwen & Company's Q3 2023 filing shows 12 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 33,222 shares worth $1.94M. The largest sale was AT&T, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Van Leeuwen & Company's largest Q3 2023 buy was SLB Ltd: 33,222 shares worth $1.94M.
  • Van Leeuwen & Company added most to Wells Fargo in Q3 2023, an estimated $2.7M increase.
  • Van Leeuwen & Company's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.84M.
  • Van Leeuwen & Company fully exited AT&T in Q3 2023, selling an estimated $3.44M.
  • Van Leeuwen & Company's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Van Leeuwen & Company opened 12 new positions and closed 8 in Q3 2023.
  • Van Leeuwen & Company's portfolio value rose 0.75% quarter-over-quarter to $161M.

Based on Van Leeuwen & Company's 13F filing for Q3 2023, filed 9 Nov 2023.