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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
+0.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.8M
Cap. Flow
+$2.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.92M
2
DOW icon
Dow Inc
DOW
+$3.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.71M
4
FDX icon
FedEx
FDX
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.15%
3 Communication Services 12.85%
4 Consumer Discretionary 11.93%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,499
Closed -$239K
MMM icon
77
3M
MMM
$94.3B
– –
-8,310
Closed -$1.38M
PYPL icon
78
PayPal
PYPL
$50.5B
– –
-4,368
Closed -$1.26M
SLB icon
79
SLB Ltd
SLB
$75B
– –
-10,434
Closed -$345K
TMUS icon
80
T-Mobile US
TMUS
$190B
– –
-18,675
Closed -$2.71M
TRV icon
81
Travelers Companies
TRV
$80.2B
– –
-25,793
Closed -$3.92M
UBER icon
82
Uber
UBER
$153B
– –
-13,959
Closed -$706K
VALE icon
83
Vale
VALE
$62.6B
– –
-104,429
Closed -$2.31M
VYX icon
84
NCR Voyix
VYX
$1.14B
– –
-14,324
Closed -$407K
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
– –
-2,600
Closed -$318K
YETI icon
86
Yeti Holdings
YETI
$3.95B
– –
-16,923
Closed -$1.58M
1 2 3
4

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Van Leeuwen & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Van Leeuwen & Company held 86 positions worth $163M, down 3.4% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q3 2021 filing shows 14 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was KKR & Co: 49,189 shares worth $3M. The largest sale was Travelers Companies, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Van Leeuwen & Company's largest Q3 2021 buy was KKR & Co: 49,189 shares worth $3M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q3 2021, an estimated $6.11M increase.
  • Van Leeuwen & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Leeuwen & Company fully exited Travelers Companies in Q3 2021, selling an estimated $3.92M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $163M portfolio in Q3 2021.
  • Van Leeuwen & Company opened 14 new positions and closed 20 in Q3 2021.
  • Van Leeuwen & Company's portfolio value fell 3.4% quarter-over-quarter to $163M.

Based on Van Leeuwen & Company's 13F filing for Q3 2021, filed 12 Nov 2021.