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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
+4.01%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.85M
Cap. Flow
+$946K
Cap. Flow %
0.85%
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
SPGI icon
S&P Global
SPGI
+$2.26M
4
DRI icon
Darden Restaurants
DRI
+$1.54M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.91M
2
AMGN icon
Amgen
AMGN
+$1.89M
3
BX icon
Blackstone
BX
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
NOK icon
Nokia
NOK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.01%
2 Technology 13.37%
3 Healthcare 13.24%
4 Financials 11.96%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
– –
-9,938
Closed -$1.89M
BNY
77
Bank of New York Mellon
BNY
$106B
– –
-37,902
Closed -$1.91M
BX icon
78
Blackstone
BX
$108B
– –
-52,517
Closed -$1.84M
DLTR icon
79
Dollar Tree
DLTR
$24.9B
– –
-3,000
Closed -$315K
HRL icon
80
Hormel Foods
HRL
$13.9B
– –
-15,687
Closed -$702K
LYB icon
81
LyondellBasell Industries
LYB
$19.6B
– –
-2,945
Closed -$248K
NOK icon
82
Nokia
NOK
$52.3B
– –
-257,391
Closed -$1.47M
UPS icon
83
United Parcel Service
UPS
$90.8B
– –
-13,316
Closed -$1.49M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-10,867
Closed -$815K
1 2 3
4

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Van Leeuwen & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Van Leeuwen & Company held 84 positions worth $111M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company's Q2 2019 filing shows 9 new, 32 increased, 29 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 22,964 shares worth $3.06M. The largest sale was Bank of New York Mellon, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Van Leeuwen & Company's largest Q2 2019 buy was SPDR Gold Trust: 22,964 shares worth $3.06M.
  • Van Leeuwen & Company added most to Johnson & Johnson in Q2 2019, an estimated $1.26M increase.
  • Van Leeuwen & Company's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $891K.
  • Van Leeuwen & Company fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.91M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $111M portfolio in Q2 2019.
  • Van Leeuwen & Company opened 9 new positions and closed 9 in Q2 2019.
  • Van Leeuwen & Company's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on Van Leeuwen & Company's 13F filing for Q2 2019, filed 31 Jul 2019.