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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
+11.11%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.2M
Cap. Flow
-$7.86M
Cap. Flow %
-4.41%
Top 10 Hldgs %
45.35%
Holding
75
New
9
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.79M
2
LLY icon
Eli Lilly
LLY
+$2.98M
3
APH icon
Amphenol
APH
+$2.74M
4
TSM icon
TSMC
TSM
+$2.53M
5
IQV icon
IQVIA
IQV
+$2.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 16.77%
3 Consumer Discretionary 12.36%
4 Healthcare 9.92%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$525K 0.29%
2,610
-450
-15% -$95.1K
DIS icon
52
Walt Disney
DIS
$181B
$480K 0.27%
3,102
-16,755
-84% -$2.71M
INTC icon
53
Intel
INTC
$513B
$455K 0.26%
8,832
+224
+3% +$11.5K
UBER icon
54
Uber
UBER
$153B
$416K 0.23%
+9,929
New +$428K
XYZ
55
Block Inc
XYZ
$47.5B
$395K 0.22%
2,446
-2,200
-47% -$477K
PG icon
56
Procter & Gamble
PG
$339B
$391K 0.22%
2,391
-1,042
-30% -$155K
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$365K 0.2%
+176
New +$308K
XOM icon
58
ExxonMobil
XOM
$634B
$291K 0.16%
4,759
– –
BURL icon
59
Burlington
BURL
$23.2B
$268K 0.15%
920
– –
BP icon
60
BP
BP
$107B
$263K 0.15%
9,871
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$248K 0.14%
4,336
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.77B
$237K 0.13%
1,551
– –
TUEM
63
DELISTED
Tuesday Morning Corp
TUEM
$229K 0.13%
3,347
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$219K 0.12%
1,381
-112
-8% -$18.4K
AMD icon
65
Advanced Micro Devices
AMD
$789B
– –
-7,200
Closed -$741K
CI icon
66
Cigna
CI
$74.6B
– –
-11,106
Closed -$2.22M
CMCSA icon
67
Comcast
CMCSA
$90B
– –
-78,617
Closed -$4.4M
ENTG icon
68
Entegris
ENTG
$23.2B
– –
-9,566
Closed -$1.2M
HON icon
69
Honeywell
HON
$78B
– –
-6,141
Closed -$1.23M
LULU icon
70
lululemon athletica
LULU
$14.6B
– –
-499
Closed -$202K
NVDA icon
71
NVIDIA
NVDA
$5.42T
– –
-15,240
Closed -$316K
RTX icon
72
RTX Corp
RTX
$301B
– –
-30,716
Closed -$2.64M
SYK icon
73
Stryker
SYK
$130B
– –
-8,223
Closed -$2.17M
TSLA icon
74
Tesla
TSLA
$1.3T
– –
-1,959
Closed -$506K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-152,370
Closed -$3.97M
1 2
3

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BG
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DAM
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CC
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CWMU
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HI
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Van Leeuwen & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Van Leeuwen & Company held 75 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company withdrew a net $7.86M in Q4 2021, closing 11 positions and reducing 26 holdings. Its most notable exit was Comcast, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Leeuwen & Company opened a new position in Amplify Mobile Payments ETF worth $4.44M.

  • Van Leeuwen & Company's largest Q4 2021 buy was Amplify Mobile Payments ETF: 76,420 shares worth $4.44M.
  • Van Leeuwen & Company added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.02M increase.
  • Van Leeuwen & Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Van Leeuwen & Company fully exited Comcast in Q4 2021, selling an estimated $4.4M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $178M portfolio in Q4 2021.
  • Van Leeuwen & Company opened 9 new positions and closed 11 in Q4 2021.
  • Van Leeuwen & Company's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Van Leeuwen & Company's 13F filing for Q4 2021, filed 14 Feb 2022.