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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
+7.71%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.8M
Cap. Flow
+$5.73M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
T icon
AT&T
T
+$1.7M
3
ALL icon
Allstate
ALL
+$1.68M
4
MRK icon
Merck
MRK
+$1.59M
5
ATO icon
Atmos Energy
ATO
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.54M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 14.51%
3 Consumer Discretionary 13.33%
4 Healthcare 11.96%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
– –
-124,040
Closed -$3.54M
EP.PRC icon
77
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-74,738
Closed -$1.54M
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-19,176
Closed -$2.15M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,280
Closed -$251K
LVHD icon
80
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-7,549
Closed -$254K
MCD icon
81
McDonald's
MCD
$194B
– –
-5,062
Closed -$1.09M
MPC icon
82
Marathon Petroleum
MPC
$83B
– –
-3,500
Closed -$213K
1 2 3
4

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Van Leeuwen & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Van Leeuwen & Company held 82 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company deployed $5.73M of net new capital in Q4 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Atmos Energy: 14,322 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $592K trimmed.

  • Van Leeuwen & Company's largest Q4 2019 buy was Atmos Energy: 14,322 shares worth $1.6M.
  • Van Leeuwen & Company added most to Boeing in Q4 2019, an estimated $2.9M increase.
  • Van Leeuwen & Company's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $592K.
  • Van Leeuwen & Company fully exited Enterprise Products Partners in Q4 2019, selling an estimated $3.54M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $120M portfolio in Q4 2019.
  • Van Leeuwen & Company opened 10 new positions and closed 8 in Q4 2019.
  • Van Leeuwen & Company's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Van Leeuwen & Company's 13F filing for Q4 2019, filed 4 Feb 2020.