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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
+4.01%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.85M
Cap. Flow
+$946K
Cap. Flow %
0.85%
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
SPGI icon
S&P Global
SPGI
+$2.26M
4
DRI icon
Darden Restaurants
DRI
+$1.54M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.91M
2
AMGN icon
Amgen
AMGN
+$1.89M
3
BX icon
Blackstone
BX
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
NOK icon
Nokia
NOK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.01%
2 Technology 13.37%
3 Healthcare 13.24%
4 Financials 11.96%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$725K 0.65%
26,260
+1,640
+7% +$44.4K
UNH icon
52
UnitedHealth
UNH
$377B
$723K 0.65%
2,963
-27
-0.9% -$6.49K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$663K 0.59%
+10,410
New +$598K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$620K 0.56%
4,870
-190
-4% -$23.8K
KIE icon
55
State Street SPDR S&P Insurance ETF
KIE
$640M
$618K 0.55%
18,195
-773
-4% -$25.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$545K 0.49%
3,505
-857
-20% -$132K
RSG icon
57
Republic Services
RSG
$64.5B
$540K 0.48%
6,235
-2,196
-26% -$183K
NKE icon
58
Nike
NKE
$63.3B
$492K 0.44%
5,855
+1,200
+26% +$101K
BP icon
59
BP
BP
$114B
$457K 0.41%
11,154
+818
+8% +$34.3K
ALL icon
60
Allstate
ALL
$67.6B
$455K 0.41%
4,479
-57
-1% -$5.57K
NSC icon
61
Norfolk Southern
NSC
$75.6B
$423K 0.38%
2,123
– –
PVH icon
62
PVH
PVH
$4.09B
$385K 0.35%
4,072
+895
+28% +$99K
XOM icon
63
ExxonMobil
XOM
$643B
$381K 0.34%
4,968
-182
-4% -$14.1K
CAT icon
64
Caterpillar
CAT
$382B
$372K 0.33%
2,732
+1,072
+65% +$142K
MRK icon
65
Merck
MRK
$316B
$359K 0.32%
4,482
+1,692
+61% +$130K
XYZ
66
Block Inc
XYZ
$48.9B
$331K 0.3%
4,560
+1,760
+63% +$123K
T icon
67
AT&T
T
$162B
$327K 0.29%
12,906
+2,256
+21% +$54.1K
KO icon
68
Coca-Cola
KO
$374B
$325K 0.29%
6,376
+155
+2% +$7.6K
LPLA icon
69
LPL Financial
LPLA
$28.8B
$261K 0.23%
+3,201
New +$253K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$247K 0.22%
6,280
– –
PG icon
71
Procter & Gamble
PG
$338B
$243K 0.22%
2,217
-350
-14% -$37.3K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$242K 0.22%
4,161
– –
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$239K 0.21%
1,795
-163
-8% -$21K
W icon
74
Wayfair
W
$11.8B
$219K 0.2%
+1,500
New +$226K
TUES
75
DELISTED
Tuesday Morning Corp
TUES
$17K 0.02%
10,000
– –
1 2
3
4

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Van Leeuwen & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Van Leeuwen & Company held 84 positions worth $111M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company's Q2 2019 filing shows 9 new, 32 increased, 29 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 22,964 shares worth $3.06M. The largest sale was Bank of New York Mellon, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Van Leeuwen & Company's largest Q2 2019 buy was SPDR Gold Trust: 22,964 shares worth $3.06M.
  • Van Leeuwen & Company added most to Johnson & Johnson in Q2 2019, an estimated $1.26M increase.
  • Van Leeuwen & Company's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $891K.
  • Van Leeuwen & Company fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.91M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $111M portfolio in Q2 2019.
  • Van Leeuwen & Company opened 9 new positions and closed 9 in Q2 2019.
  • Van Leeuwen & Company's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on Van Leeuwen & Company's 13F filing for Q2 2019, filed 31 Jul 2019.