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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
-13.9%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.7M
Cap. Flow
+$3.98M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
BRO icon
Brown & Brown
BRO
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.34M
2
BA icon
Boeing
BA
+$1.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 17.23%
3 Financials 13.04%
4 Consumer Discretionary 12.97%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$395K 0.38%
5,450
-13,086
-71% -$1.29M
KO icon
52
Coca-Cola
KO
$375B
$343K 0.33%
7,741
-70
-0.9% -$3.78K
AVGOP
53
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$330K 0.32%
+353
New +$377K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$319K 0.31%
2,494
-351
-12% -$48.6K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$310K 0.3%
2,123
– –
AMD icon
56
Advanced Micro Devices
AMD
$789B
$305K 0.29%
+6,700
New +$323K
JPM icon
57
JPMorgan Chase
JPM
$950B
$304K 0.29%
3,381
+796
+31% +$96.7K
ED icon
58
Consolidated Edison
ED
$39.9B
$291K 0.28%
+3,732
New +$327K
QCOM icon
59
Qualcomm
QCOM
$176B
$277K 0.27%
+4,100
New +$336K
ETN icon
60
Eaton
ETN
$174B
$272K 0.26%
3,505
-147
-4% -$13.5K
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$688M
$264K 0.25%
10,587
-1,656
-14% -$54K
PVH icon
62
PVH
PVH
$4.04B
$239K 0.23%
6,340
+44
+0.7% +$3.36K
XYZ
63
Block Inc
XYZ
$47.5B
$239K 0.23%
4,560
-500
-10% -$34.2K
PG icon
64
Procter & Gamble
PG
$339B
$238K 0.23%
2,167
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$235K 0.23%
2,370
-2,875
-55% -$358K
LNT icon
66
Alliant Energy
LNT
$18B
$235K 0.23%
4,857
-185
-4% -$10.1K
LPLA icon
67
LPL Financial
LPLA
$28.6B
$235K 0.23%
4,322
– –
BP icon
68
BP
BP
$107B
$234K 0.22%
9,603
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$227K 0.22%
4,161
– –
BTI icon
70
British American Tobacco
BTI
$128B
$212K 0.2%
+6,188
New +$252K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$205K 0.2%
+1,475
New +$188K
TUES
72
DELISTED
Tuesday Morning Corp
TUES
$12K 0.01%
20,000
– –
ALL icon
73
Allstate
ALL
$67.5B
– –
-20,807
Closed -$2.34M
BURL icon
74
Burlington
BURL
$23.2B
– –
-1,000
Closed -$228K
CAT icon
75
Caterpillar
CAT
$387B
– –
-1,645
Closed -$243K
1 2
3
4

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Van Leeuwen & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Van Leeuwen & Company held 85 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Leeuwen & Company deployed $3.98M of net new capital in Q1 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 48,800 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.92M trimmed.

  • Van Leeuwen & Company's largest Q1 2020 buy was Brown & Brown: 48,800 shares worth $1.77M.
  • Van Leeuwen & Company added most to UnitedHealth in Q1 2020, an estimated $2.4M increase.
  • Van Leeuwen & Company's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.92M.
  • Van Leeuwen & Company fully exited Allstate in Q1 2020, selling an estimated $2.34M.
  • Van Leeuwen & Company's ten largest holdings make up 37% of its $104M portfolio in Q1 2020.
  • Van Leeuwen & Company opened 11 new positions and closed 13 in Q1 2020.
  • Van Leeuwen & Company's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Van Leeuwen & Company's 13F filing for Q1 2020, filed 23 Apr 2020.