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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
+8.02%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
-$4.38M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.14%
Holding
82
New
17
Increased
23
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.68M
2
EPD icon
Enterprise Products Partners
EPD
+$4.53M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
4
TRV icon
Travelers Companies
TRV
+$3.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.79M
2
NICE icon
Nice
NICE
+$4M
3
NOW icon
ServiceNow
NOW
+$3.75M
4
APH icon
Amphenol
APH
+$3.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Discretionary 15.26%
3 Communication Services 14.83%
4 Financials 13.58%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$574K 0.38%
1,448
+243
+20% +$93.7K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$560K 0.37%
2,084
-30
-1% -$7.6K
LPLA icon
53
LPL Financial
LPLA
$28.6B
$525K 0.34%
3,691
+448
+14% +$57.2K
COST icon
54
Costco
COST
$420B
$496K 0.33%
1,406
-1,701
-55% -$592K
QCOM icon
55
Qualcomm
QCOM
$176B
$335K 0.22%
2,529
+301
+14% +$43.4K
MOS icon
56
The Mosaic Company
MOS
$7.33B
$313K 0.21%
+9,897
New +$292K
BURL icon
57
Burlington
BURL
$23.2B
$275K 0.18%
920
– –
PG icon
58
Procter & Gamble
PG
$339B
$255K 0.17%
1,884
+50
+3% +$6.52K
BP icon
59
BP
BP
$107B
$247K 0.16%
+10,139
New +$244K
XOM icon
60
ExxonMobil
XOM
$634B
$225K 0.15%
+4,031
New +$211K
JPM icon
61
JPMorgan Chase
JPM
$950B
$205K 0.13%
+1,348
New +$194K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$205K 0.13%
4,576
-400
-8% -$18K
ABT icon
63
Abbott
ABT
$187B
– –
-52,928
Closed -$5.79M
AMD icon
64
Advanced Micro Devices
AMD
$789B
– –
-5,700
Closed -$523K
APH icon
65
Amphenol
APH
$209B
– –
-108,628
Closed -$3.55M
CHTR icon
66
Charter Communications
CHTR
$18.2B
– –
-1,438
Closed -$951K
CHWY icon
67
Chewy
CHWY
$9.63B
– –
-2,660
Closed -$239K
CPRT icon
68
Copart
CPRT
$27.5B
– –
-13,920
Closed -$443K
CSX icon
69
CSX Corp
CSX
$93.1B
– –
-39,846
Closed -$1.21M
DG icon
70
Dollar General
DG
$27.9B
– –
-6,748
Closed -$1.42M
EQIX icon
71
Equinix
EQIX
$103B
– –
-2,135
Closed -$1.52M
GLD icon
72
SPDR Gold Trust
GLD
$141B
– –
-19,883
Closed -$3.55M
ITW icon
73
Illinois Tool Works
ITW
$84.5B
– –
-5,226
Closed -$1.06M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,490
Closed -$204K
MCD icon
75
McDonald's
MCD
$195B
– –
-8,851
Closed -$1.9M
1 2
3
4

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Van Leeuwen & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Van Leeuwen & Company held 82 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Leeuwen & Company's Q1 2021 filing shows 17 new, 23 increased, 18 reduced and 20 closed positions. Its largest new stake was Enterprise Products Partners: 206,074 shares worth $4.54M. The largest sale was Abbott, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Van Leeuwen & Company's largest Q1 2021 buy was Enterprise Products Partners: 206,074 shares worth $4.54M.
  • Van Leeuwen & Company added most to Comcast in Q1 2021, an estimated $5.68M increase.
  • Van Leeuwen & Company's biggest Q1 2021 reduction was Salesforce, cutting an estimated $3.07M.
  • Van Leeuwen & Company fully exited Abbott in Q1 2021, selling an estimated $5.79M.
  • Van Leeuwen & Company's ten largest holdings make up 46% of its $152M portfolio in Q1 2021.
  • Van Leeuwen & Company opened 17 new positions and closed 20 in Q1 2021.
  • Van Leeuwen & Company's portfolio value rose 2% quarter-over-quarter to $152M.

Based on Van Leeuwen & Company's 13F filing for Q1 2021, filed 11 May 2021.