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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
+7.71%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.8M
Cap. Flow
+$5.73M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
T icon
AT&T
T
+$1.7M
3
ALL icon
Allstate
ALL
+$1.68M
4
MRK icon
Merck
MRK
+$1.59M
5
ATO icon
Atmos Energy
ATO
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.54M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 14.51%
3 Consumer Discretionary 13.33%
4 Healthcare 11.96%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$735K 0.61%
23,875
-525
-2% -$15.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$716K 0.6%
5,245
– –
PVH icon
53
PVH
PVH
$4.01B
$662K 0.55%
6,296
+2,194
+53% +$209K
NKE icon
54
Nike
NKE
$63B
$547K 0.46%
5,395
+440
+9% +$41.5K
KIE icon
55
State Street SPDR S&P Insurance ETF
KIE
$642M
$434K 0.36%
12,243
– –
KO icon
56
Coca-Cola
KO
$374B
$432K 0.36%
7,811
+1,255
+19% +$67.5K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$412K 0.34%
2,123
– –
LPLA icon
58
LPL Financial
LPLA
$28.3B
$399K 0.33%
4,322
+1,166
+37% +$100K
KMB icon
59
Kimberly-Clark
KMB
$37.3B
$391K 0.33%
2,845
+620
+28% +$83.9K
LLY icon
60
Eli Lilly
LLY
$1.04T
$388K 0.32%
+2,952
New +$342K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$368K 0.31%
2,220
-156
-7% -$24.7K
BP icon
62
BP
BP
$106B
$362K 0.3%
9,603
– –
JPM icon
63
JPMorgan Chase
JPM
$955B
$360K 0.3%
2,585
+175
+7% +$22.4K
ETN icon
64
Eaton
ETN
$174B
$346K 0.29%
+3,652
New +$324K
XYZ
65
Block Inc
XYZ
$50.1B
$317K 0.26%
+5,060
New +$323K
XOM icon
66
ExxonMobil
XOM
$628B
$310K 0.26%
4,436
-532
-11% -$36.8K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.25%
4,994
+857
+21% +$50.5K
LNT icon
68
Alliant Energy
LNT
$18.2B
$276K 0.23%
+5,042
New +$268K
PG icon
69
Procter & Gamble
PG
$342B
$271K 0.23%
2,167
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K 0.22%
4,161
– –
GD icon
71
General Dynamics
GD
$104B
$251K 0.21%
+1,425
New +$256K
CAT icon
72
Caterpillar
CAT
$401B
$243K 0.2%
+1,645
New +$230K
BURL icon
73
Burlington
BURL
$23.2B
$228K 0.19%
1,000
– –
TUES
74
DELISTED
Tuesday Morning Corp
TUES
$37K 0.03%
20,000
– –
DEO icon
75
Diageo
DEO
$49.2B
– –
-6,450
Closed -$1.05M
1 2
3
4

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Van Leeuwen & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Van Leeuwen & Company held 82 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company deployed $5.73M of net new capital in Q4 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Atmos Energy: 14,322 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $592K trimmed.

  • Van Leeuwen & Company's largest Q4 2019 buy was Atmos Energy: 14,322 shares worth $1.6M.
  • Van Leeuwen & Company added most to Boeing in Q4 2019, an estimated $2.9M increase.
  • Van Leeuwen & Company's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $592K.
  • Van Leeuwen & Company fully exited Enterprise Products Partners in Q4 2019, selling an estimated $3.54M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $120M portfolio in Q4 2019.
  • Van Leeuwen & Company opened 10 new positions and closed 8 in Q4 2019.
  • Van Leeuwen & Company's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Van Leeuwen & Company's 13F filing for Q4 2019, filed 4 Feb 2020.