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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
$100M
AUM Growth
-$8.44M
(-7.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
29
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
| 5 |
Zoetis
ZTS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.47M |
| 2 |
Goldman Sachs
GS
|
+$2.35M |
| 3 |
Lockheed Martin
LMT
|
+$1.65M |
| 4 |
SS&C Technologies
SSNC
|
+$1.58M |
| 5 |
3M
MMM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 12.45% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$12.2B
| – | – |
-19,850
| Closed | -$835K |
|
77
Delta Air Lines
DAL
$61.3B
| – | – |
-13,641
| Closed | -$789K |
|
78
Eaton
ETN
$174B
| – | – |
-12,030
| Closed | -$1.04M |
|
|
79
FedEx
FDX
$73.5B
| – | – |
-10,246
| Closed | -$2.47M |
|
|
80
Goldman Sachs
GS
$309B
| – | – |
-10,466
| Closed | -$2.35M |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-10,018
| Closed | -$595K |
|
|
82
Lockheed Martin
LMT
$133B
| – | – |
-4,778
| Closed | -$1.65M |
|
83
Southwest Airlines
LUV
$23.9B
| – | – |
-5,154
| Closed | -$322K |
|
|
84
3M
MMM
$93.9B
| – | – |
-8,464
| Closed | -$1.49M |
|
85
Monster Beverage
MNST
$92.4B
| – | – |
-22,988
| Closed | -$670K |
|
86
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,500
| Closed | -$102K |
|
87
Prudential Financial
PRU
$41.5B
| – | – |
-2,501
| Closed | -$253K |
|
|
88
SS&C Technologies
SSNC
$18.6B
| – | – |
-27,751
| Closed | -$1.58M |
|
89
Valero Energy
VLO
$87.1B
| – | – |
-2,500
| Closed | -$284K |
|
|
XYZ
90
Block Inc
XYZ
$50.1B
| – | – |
-2,460
| Closed | -$244K |
|
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Van Leeuwen & Company's Q4 2018 Portfolio in Review
As of Q4 2018, Van Leeuwen & Company held 90 positions worth $100M, down 7.8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Van Leeuwen & Company deployed $5.22M of net new capital in Q4 2018, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.04M trimmed.
- Van Leeuwen & Company's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.
- Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.67M increase.
- Van Leeuwen & Company's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.04M.
- Van Leeuwen & Company fully exited FedEx in Q4 2018, selling an estimated $2.47M.
- Van Leeuwen & Company's ten largest holdings make up 36% of its $100M portfolio in Q4 2018.
- Van Leeuwen & Company opened 15 new positions and closed 15 in Q4 2018.
- Van Leeuwen & Company's portfolio value fell 7.8% quarter-over-quarter to $100M.
Based on Van Leeuwen & Company's 13F filing for Q4 2018, filed 13 Mar 2019.