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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
+11.34%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.1M
(+15%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
14
Increased
17
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.23M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.35M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$990K |
| 4 |
Yum! Brands
YUM
|
+$973K |
| 5 |
NextEra Energy
NEE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$555K |
| 3 |
Merck
MRK
|
+$537K |
| 4 |
Public Service Enterprise Group
PEG
|
+$251K |
| 5 |
Intel
INTC
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $542K | 0.37% |
11,986
-4
| -0% | -$182 |
|
52
Norfolk Southern
NSC
$75.1B
| $476K | 0.33% |
1,931
+3
| +0.2% | +$710 |
|
53
Aon
AON
$76B
| $465K | 0.32% |
+1,548
| New | +$452K |
|
54
Vistra
VST
$47.4B
| $431K | 0.3% |
+18,583
| New | +$430K |
|
55
BP
BP
$107B
| $345K | 0.24% |
9,871
| – | – |
|
56
PVH
PVH
$4.04B
| $343K | 0.24% |
4,866
-500
| -9% | -$29.8K |
|
57
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $317K | 0.22% |
+4,500
| New | +$323K |
|
58
Array Technologies
ARRY
$855M
| $297K | 0.21% |
+15,371
| New | +$292K |
|
59
Walt Disney
DIS
$181B
| $277K | 0.19% |
3,192
+92
| +3% | +$8.8K |
|
60
Equitable Holdings
EQH
$14.1B
| $248K | 0.17% |
+8,629
| New | +$255K |
|
61
Procter & Gamble
PG
$339B
| $246K | 0.17% |
1,623
-220
| -12% | -$30.8K |
|
62
Uber
UBER
$153B
| $245K | 0.17% |
9,900
| – | – |
|
63
JPMorgan Chase
JPM
$950B
| $204K | 0.14% |
+1,523
| New | +$193K |
|
64
iShares Biotechnology ETF
IBB
$9.77B
| $204K | 0.14% |
+1,551
| New | +$200K |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $201K | 0.14% |
+4,192
| New | +$205K |
|
66
ING
ING
$102B
| $138K | 0.1% |
+11,300
| New | +$123K |
|
|
67
Intel
INTC
$513B
| – | – |
-8,697
| Closed | -$224K |
|
|
68
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-4,459
| Closed | -$251K |
|
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Van Leeuwen & Company's Q4 2022 Portfolio in Review
As of Q4 2022, Van Leeuwen & Company held 68 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Van Leeuwen & Company deployed $6.88M of net new capital in Q4 2022, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marsh: 8,256 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.21M trimmed.
- Van Leeuwen & Company's largest Q4 2022 buy was Marsh: 8,256 shares worth $1.37M.
- Van Leeuwen & Company added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $2.23M increase.
- Van Leeuwen & Company's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.21M.
- Van Leeuwen & Company fully exited Public Service Enterprise Group in Q4 2022, selling an estimated $251K.
- Van Leeuwen & Company's ten largest holdings make up 44% of its $145M portfolio in Q4 2022.
- Van Leeuwen & Company opened 14 new positions and closed 2 in Q4 2022.
- Van Leeuwen & Company's portfolio value rose 15% quarter-over-quarter to $145M.
Based on Van Leeuwen & Company's 13F filing for Q4 2022, filed 14 Feb 2023.