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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
$129M
AUM Growth
-$456K
Cap. Flow
-$12.4M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.78%
Holding
74
New
10
Increased
19
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.83M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
3
V icon
Visa
V
+$2.26M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
DOW icon
Dow Inc
DOW
+$2.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.72M
2
UNH icon
UnitedHealth
UNH
+$4.2M
3
INTC icon
Intel
INTC
+$3.38M
4
LLY icon
Eli Lilly
LLY
+$2.45M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.23%
3 Consumer Discretionary 16.64%
4 Communication Services 10.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$400K 0.31%
5,554
– –
PVH icon
52
PVH
PVH
$4.04B
$378K 0.29%
6,340
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$318K 0.25%
+2,704
New +$289K
LPLA icon
54
LPL Financial
LPLA
$28.6B
$293K 0.23%
3,822
+500
+15% +$39.7K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$283K 0.22%
7,280
– –
PG icon
56
Procter & Gamble
PG
$339B
$271K 0.21%
1,950
+50
+3% +$6.64K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$264K 0.21%
887
-906
-51% -$261K
BP icon
58
BP
BP
$107B
$177K 0.14%
10,139
+536
+6% +$11.6K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.56B
– –
-14,805
Closed -$2.4M
AXP icon
60
American Express
AXP
$230B
– –
-17,469
Closed -$1.66M
BR icon
61
Broadridge
BR
$19B
– –
-2,237
Closed -$282K
BTI icon
62
British American Tobacco
BTI
$128B
– –
-6,312
Closed -$245K
BX icon
63
Blackstone
BX
$110B
– –
-83,360
Closed -$4.72M
DLR icon
64
Digital Realty Trust
DLR
$71.7B
– –
-2,574
Closed -$366K
DPZ icon
65
Domino's
DPZ
$11.6B
– –
-6,596
Closed -$2.44M
DXCM icon
66
DexCom
DXCM
$32B
– –
-3,348
Closed -$339K
GS icon
67
Goldman Sachs
GS
$303B
– –
-2,305
Closed -$456K
LEN icon
68
Lennar Class A
LEN
$21.2B
– –
-5,785
Closed -$345K
LLY icon
69
Eli Lilly
LLY
$1.06T
– –
-14,943
Closed -$2.45M
LULU icon
70
lululemon athletica
LULU
$14.6B
– –
-700
Closed -$218K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
– –
-37,862
Closed -$1.42M
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
– –
-59,319
Closed -$2.36M
TER icon
73
Teradyne
TER
$59.3B
– –
-3,053
Closed -$258K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
– –
-7,719
Closed -$2.24M
1 2
3

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Van Leeuwen & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Van Leeuwen & Company held 74 positions worth $129M, down 0.35% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Leeuwen & Company withdrew a net $12.4M in Q3 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Leeuwen & Company opened a new position in Broadcom worth $4.17M.

  • Van Leeuwen & Company's largest Q3 2020 buy was Broadcom: 114,360 shares worth $4.17M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q3 2020, an estimated $3.12M increase.
  • Van Leeuwen & Company's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $4.2M.
  • Van Leeuwen & Company fully exited Blackstone in Q3 2020, selling an estimated $4.72M.
  • Van Leeuwen & Company's ten largest holdings make up 40% of its $129M portfolio in Q3 2020.
  • Van Leeuwen & Company opened 10 new positions and closed 16 in Q3 2020.
  • Van Leeuwen & Company's portfolio value fell 0.35% quarter-over-quarter to $129M.

Based on Van Leeuwen & Company's 13F filing for Q3 2020, filed 13 Nov 2020.