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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
+9.65%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.21%
Top 10 Hldgs %
35.62%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
ROST icon
Ross Stores
ROST
+$5.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
4
AMGN icon
Amgen
AMGN
+$4.32M
5
EPD icon
Enterprise Products Partners
EPD
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Consumer Discretionary 14.15%
3 Healthcare 13.8%
4 Industrials 13.72%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$92.4B
$670K 0.62%
+22,988
New +$691K
UNH icon
52
UnitedHealth
UNH
$375B
$648K 0.6%
+2,434
New +$633K
ALL icon
53
Allstate
ALL
$68.1B
$600K 0.55%
+6,081
New +$593K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$595K 0.55%
+10,018
New +$624K
RSG icon
55
Republic Services
RSG
$63.9B
$591K 0.54%
+8,130
New +$588K
BP icon
56
BP
BP
$106B
$469K 0.43%
+10,646
New +$445K
XOM icon
57
ExxonMobil
XOM
$628B
$438K 0.4%
+5,150
New +$421K
HRL icon
58
Hormel Foods
HRL
$13.9B
$435K 0.4%
+11,052
New +$423K
ZTS icon
59
Zoetis
ZTS
$31.2B
$413K 0.38%
+4,506
New +$400K
NSC icon
60
Norfolk Southern
NSC
$76.8B
$383K 0.35%
+2,123
New +$363K
NKE icon
61
Nike
NKE
$63B
$381K 0.35%
+4,500
New +$361K
PFE icon
62
Pfizer
PFE
$147B
$375K 0.35%
+8,962
New +$345K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$368K 0.34%
+13,728
New +$359K
PVH icon
64
PVH
PVH
$4.01B
$360K 0.33%
+2,494
New +$369K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.33%
+9,080
New +$344K
DLTR icon
66
Dollar Tree
DLTR
$24.7B
$326K 0.3%
+4,000
New +$351K
LUV icon
67
Southwest Airlines
LUV
$23.9B
$322K 0.3%
+5,154
New +$301K
ABBV icon
68
AbbVie
ABBV
$435B
$299K 0.28%
+3,166
New +$300K
VLO icon
69
Valero Energy
VLO
$87.1B
$284K 0.26%
+2,500
New +$284K
PRU icon
70
Prudential Financial
PRU
$41.5B
$253K 0.23%
+2,501
New +$247K
KO icon
71
Coca-Cola
KO
$374B
$250K 0.23%
+5,423
New +$248K
XYZ
72
Block Inc
XYZ
$50.1B
$244K 0.22%
+2,460
New +$190K
PG icon
73
Procter & Gamble
PG
$341B
$214K 0.2%
+2,567
New +$210K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$102K 0.09%
+2,500
New +$105K
TUES
75
DELISTED
Tuesday Morning Corp
TUES
$32K 0.03%
+10,000
New +$29.6K
1 2
3

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Van Leeuwen & Company's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Van Leeuwen & Company, which disclosed 75 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 18,231 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.

  • Van Leeuwen & Company's largest Q3 2018 buy was iShares Core S&P 500 ETF: 18,231 shares worth $5.34M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $108M portfolio in Q3 2018.
  • Van Leeuwen & Company disclosed 75 positions in Q3 2018, its first 13F filing on record.

Based on Van Leeuwen & Company's 13F filing for Q3 2018, filed 13 Mar 2019.