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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
+12.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
-$5.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
IR icon
Ingersoll Rand
IR
+$2.58M
3
ADBE icon
Adobe
ADBE
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.99M
3
ON icon
ON Semiconductor
ON
+$3.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
BWA icon
BorgWarner
BWA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 13.79%
3 Financials 13.31%
4 Industrials 12.3%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.1M 1.22%
15,061
+175
+1% +$23.5K
SNA icon
27
Snap-on
SNA
$21.5B
$2.04M 1.19%
7,065
+3,091
+78% +$834K
LRCX icon
28
Lam Research
LRCX
$390B
$2.02M 1.18%
25,830
+130
+0.5% +$8.86K
GWW icon
29
W.W. Grainger
GWW
$60.2B
$2.02M 1.17%
2,432
-10
-0.4% -$7.7K
PSX icon
30
Phillips 66
PSX
$81.4B
$1.97M 1.15%
14,809
+12,712
+606% +$1.52M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 1.13%
4,100
-14,566
-78% -$6.49M
PH icon
32
Parker-Hannifin
PH
$135B
$1.93M 1.12%
4,186
-64
-2% -$26.6K
PCAR icon
33
PACCAR
PCAR
$70.1B
$1.92M 1.12%
+19,643
New +$1.76M
AKAM icon
34
Akamai
AKAM
$16.1B
$1.88M 1.09%
+15,890
New +$1.77M
CRM icon
35
Salesforce
CRM
$158B
$1.88M 1.09%
7,145
+5,863
+457% +$1.33M
DELL icon
36
Dell
DELL
$293B
$1.88M 1.09%
+24,518
New +$1.73M
AMAT icon
37
Applied Materials
AMAT
$428B
$1.86M 1.09%
11,501
+9,726
+548% +$1.43M
COST icon
38
Costco
COST
$420B
$1.82M 1.06%
2,757
-1,257
-31% -$745K
TXT icon
39
Textron
TXT
$15.4B
$1.8M 1.05%
22,415
+7
+0% +$543
CB icon
40
Chubb
CB
$135B
$1.79M 1.04%
7,941
+6,811
+603% +$1.49M
FISV
41
Fiserv Inc
FISV
$27.9B
$1.75M 1.02%
13,169
+11,320
+612% +$1.39M
BKNG icon
42
Booking.com
BKNG
$161B
$1.73M 1.01%
12,175
+75
+0.6% +$9.35K
SLB icon
43
SLB Ltd
SLB
$75B
$1.71M 1%
32,845
-377
-1% -$20.5K
RTX icon
44
RTX Corp
RTX
$301B
$1.7M 0.99%
+20,225
New +$1.6M
ELV icon
45
Elevance Health
ELV
$85.5B
$1.7M 0.99%
+3,606
New +$1.67M
BSX icon
46
Boston Scientific
BSX
$71.5B
$1.67M 0.97%
28,881
+497
+2% +$26.5K
EOG icon
47
EOG Resources
EOG
$70.7B
$1.64M 0.95%
13,525
+327
+2% +$40.7K
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
$1.63M 0.95%
3,323
+2,814
+553% +$1.19M
ETN icon
49
Eaton
ETN
$174B
$1.44M 0.84%
5,989
+3,032
+103% +$669K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.4M 0.81%
+11,032
New +$1.27M
1
2
3 4

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Van Leeuwen & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Van Leeuwen & Company held 95 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Leeuwen & Company withdrew a net $5.6M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was ON Semiconductor, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.29M.

  • Van Leeuwen & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 20,869 shares worth $3.29M.
  • Van Leeuwen & Company added most to Adobe in Q4 2023, an estimated $2.26M increase.
  • Van Leeuwen & Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • Van Leeuwen & Company fully exited ON Semiconductor in Q4 2023, selling an estimated $3.8M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $172M portfolio in Q4 2023.
  • Van Leeuwen & Company opened 15 new positions and closed 11 in Q4 2023.
  • Van Leeuwen & Company's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Van Leeuwen & Company's 13F filing for Q4 2023, filed 7 Feb 2024.