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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
$100M
AUM Growth
-$8.44M
Cap. Flow
+$5.22M
Cap. Flow %
5.22%
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
ZTS icon
Zoetis
ZTS
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$1.65M
4
SSNC icon
SS&C Technologies
SSNC
+$1.58M
5
MMM icon
3M
MMM
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 12.72%
3 Consumer Discretionary 12.71%
4 Financials 12.45%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.7B
$599K 0.6%
8,310
+180
+2% +$13.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$581K 0.58%
24,400
– –
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$642M
$538K 0.54%
+18,968
New +$570K
MO icon
54
Altria Group
MO
$114B
$507K 0.51%
10,272
-1,805
-15% -$105K
BP icon
55
BP
BP
$106B
$385K 0.38%
10,488
-158
-1% -$6.31K
PFE icon
56
Pfizer
PFE
$147B
$385K 0.38%
9,305
+343
+4% +$14.2K
DLTR icon
57
Dollar Tree
DLTR
$24.7B
$361K 0.36%
4,000
– –
ALL icon
58
Allstate
ALL
$68.1B
$358K 0.36%
4,329
-1,752
-29% -$157K
CMCSA icon
59
Comcast
CMCSA
$87.8B
$356K 0.36%
+10,447
New +$381K
XOM icon
60
ExxonMobil
XOM
$628B
$351K 0.35%
5,150
– –
NKE icon
61
Nike
NKE
$63B
$345K 0.34%
4,655
+155
+3% +$11.6K
NSC icon
62
Norfolk Southern
NSC
$76.8B
$317K 0.32%
2,123
– –
ABBV icon
63
AbbVie
ABBV
$435B
$304K 0.3%
3,296
+130
+4% +$11.4K
PVH icon
64
PVH
PVH
$4.01B
$295K 0.29%
3,177
+683
+27% +$78.2K
KO icon
65
Coca-Cola
KO
$374B
$263K 0.26%
5,551
+128
+2% +$6.13K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.47B
$261K 0.26%
+2,708
New +$287K
PG icon
67
Procter & Gamble
PG
$342B
$236K 0.24%
2,567
– –
TSLA icon
68
Tesla
TSLA
$1.27T
$233K 0.23%
+10,500
New +$226K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.23%
10,110
-3,618
-26% -$87.6K
LYB icon
70
LyondellBasell Industries
LYB
$19.1B
$212K 0.21%
+2,545
New +$233K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.21%
+4,161
New +$226K
PYPL icon
72
PayPal
PYPL
$49.6B
$210K 0.21%
+2,500
New +$208K
MRK icon
73
Merck
MRK
$317B
$207K 0.21%
+2,837
New +$200K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.21%
6,280
-2,800
-31% -$98.7K
TUES
75
DELISTED
Tuesday Morning Corp
TUES
$17K 0.02%
10,000
– –
1 2
3
4

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Van Leeuwen & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Van Leeuwen & Company held 90 positions worth $100M, down 7.8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Leeuwen & Company deployed $5.22M of net new capital in Q4 2018, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.04M trimmed.

  • Van Leeuwen & Company's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.67M increase.
  • Van Leeuwen & Company's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.04M.
  • Van Leeuwen & Company fully exited FedEx in Q4 2018, selling an estimated $2.47M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $100M portfolio in Q4 2018.
  • Van Leeuwen & Company opened 15 new positions and closed 15 in Q4 2018.
  • Van Leeuwen & Company's portfolio value fell 7.8% quarter-over-quarter to $100M.

Based on Van Leeuwen & Company's 13F filing for Q4 2018, filed 13 Mar 2019.