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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
-0.69%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.19M
Cap. Flow
+$4.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
3
DHI icon
D.R. Horton
DHI
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$631K 0.39%
2,957
-335
-10% -$72.2K
CVX icon
52
Chevron
CVX
$366B
$630K 0.39%
3,738
+52
+1% +$8.4K
VST icon
53
Vistra
VST
$47.4B
$618K 0.38%
18,619
– –
PKST
54
DELISTED
Peakstone Realty Trust
PKST
$572K 0.36%
34,353
+1,212
+4% +$25.7K
NKE icon
55
Nike
NKE
$61.9B
$547K 0.34%
5,718
-10,210
-64% -$1.05M
TSLA icon
56
Tesla
TSLA
$1.3T
$514K 0.32%
2,056
+1,098
+115% +$282K
C icon
57
Citigroup
C
$226B
$498K 0.31%
12,106
+29
+0.2% +$1.27K
SNOW icon
58
Snowflake
SNOW
$115B
$451K 0.28%
2,953
-1,766
-37% -$288K
UBER icon
59
Uber
UBER
$153B
$414K 0.26%
+9,000
New +$411K
BP icon
60
BP
BP
$107B
$382K 0.24%
9,871
– –
NSC icon
61
Norfolk Southern
NSC
$75.1B
$376K 0.23%
1,910
+12
+0.6% +$2.59K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.9B
$323K 0.2%
4,527
– –
ADBE icon
63
Adobe
ADBE
$105B
$285K 0.18%
559
-30
-5% -$15.7K
EQH icon
64
Equitable Holdings
EQH
$14.1B
$280K 0.17%
9,877
– –
PG icon
65
Procter & Gamble
PG
$339B
$277K 0.17%
1,902
+32
+2% +$4.89K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$264K 0.16%
4,462
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$262K 0.16%
1,809
+11
+0.6% +$1.65K
CRM icon
68
Salesforce
CRM
$158B
$260K 0.16%
+1,282
New +$277K
INTC icon
69
Intel
INTC
$513B
$254K 0.16%
7,147
+223
+3% +$7.77K
DIS icon
70
Walt Disney
DIS
$181B
$253K 0.16%
3,122
+6
+0.2% +$512
VOYA icon
71
Voya Financial
VOYA
$9.19B
$253K 0.16%
+3,800
New +$270K
PSX icon
72
Phillips 66
PSX
$81.4B
$252K 0.16%
2,097
-104
-5% -$11.7K
AMAT icon
73
Applied Materials
AMAT
$428B
$246K 0.15%
+1,775
New +$255K
CB icon
74
Chubb
CB
$135B
$235K 0.15%
+1,130
New +$228K
PVH icon
75
PVH
PVH
$4.04B
$235K 0.15%
3,066
-300
-9% -$24.8K
1 2
3
4

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Van Leeuwen & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Van Leeuwen & Company held 88 positions worth $161M, up 0.75% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Leeuwen & Company's Q3 2023 filing shows 12 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 33,222 shares worth $1.94M. The largest sale was AT&T, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Van Leeuwen & Company's largest Q3 2023 buy was SLB Ltd: 33,222 shares worth $1.94M.
  • Van Leeuwen & Company added most to Wells Fargo in Q3 2023, an estimated $2.7M increase.
  • Van Leeuwen & Company's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.84M.
  • Van Leeuwen & Company fully exited AT&T in Q3 2023, selling an estimated $3.44M.
  • Van Leeuwen & Company's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Van Leeuwen & Company opened 12 new positions and closed 8 in Q3 2023.
  • Van Leeuwen & Company's portfolio value rose 0.75% quarter-over-quarter to $161M.

Based on Van Leeuwen & Company's 13F filing for Q3 2023, filed 9 Nov 2023.