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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
-13.9%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.7M
Cap. Flow
+$3.98M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
BRO icon
Brown & Brown
BRO
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.34M
2
BA icon
Boeing
BA
+$1.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 17.23%
3 Financials 13.04%
4 Consumer Discretionary 12.97%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-47,440
Closed -$1.71M
GD icon
77
General Dynamics
GD
$106B
– –
-1,425
Closed -$251K
GIS icon
78
General Mills
GIS
$19.7B
– –
-14,967
Closed -$802K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,220
Closed -$368K
KMI icon
80
Kinder Morgan
KMI
$68.7B
– –
-75,063
Closed -$1.59M
MTN icon
81
Vail Resorts
MTN
$5.3B
– –
-3,908
Closed -$937K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-49,748
Closed -$1.49M
XOM icon
83
ExxonMobil
XOM
$634B
– –
-4,436
Closed -$310K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,473
Closed -$789K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,994
Closed -$299K
1 2 3
4

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Van Leeuwen & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Van Leeuwen & Company held 85 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Leeuwen & Company deployed $3.98M of net new capital in Q1 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Brown & Brown: 48,800 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.92M trimmed.

  • Van Leeuwen & Company's largest Q1 2020 buy was Brown & Brown: 48,800 shares worth $1.77M.
  • Van Leeuwen & Company added most to UnitedHealth in Q1 2020, an estimated $2.4M increase.
  • Van Leeuwen & Company's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.92M.
  • Van Leeuwen & Company fully exited Allstate in Q1 2020, selling an estimated $2.34M.
  • Van Leeuwen & Company's ten largest holdings make up 37% of its $104M portfolio in Q1 2020.
  • Van Leeuwen & Company opened 11 new positions and closed 13 in Q1 2020.
  • Van Leeuwen & Company's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Van Leeuwen & Company's 13F filing for Q1 2020, filed 23 Apr 2020.