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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
-0.69%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.19M
Cap. Flow
+$4.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
3
DHI icon
D.R. Horton
DHI
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$219K 0.14%
3,345
-75
-2% -$5K
MRK icon
77
Merck
MRK
$318B
$213K 0.13%
2,070
-661
-24% -$71.2K
AXP icon
78
American Express
AXP
$230B
$211K 0.13%
+1,415
New +$231K
FISV
79
Fiserv Inc
FISV
$27.9B
$209K 0.13%
1,849
-8,897
-83% -$1.1M
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$203K 0.13%
+509
New +$223K
DHI icon
81
D.R. Horton
DHI
$42.3B
– –
-19,208
Closed -$2.31M
DXCM icon
82
DexCom
DXCM
$32B
– –
-15,579
Closed -$1.98M
GEHC icon
83
GE HealthCare
GEHC
$32.4B
– –
-3,861
Closed -$312K
LMT icon
84
Lockheed Martin
LMT
$136B
– –
-2,612
Closed -$1.21M
RSG icon
85
Republic Services
RSG
$65.7B
– –
-8,881
Closed -$1.34M
T icon
86
AT&T
T
$163B
– –
-213,505
Closed -$3.44M
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
– –
-2,602
Closed -$1.35M
YUM icon
88
Yum! Brands
YUM
$41.1B
– –
-7,978
Closed -$1.1M
1 2 3
4

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Van Leeuwen & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Van Leeuwen & Company held 88 positions worth $161M, up 0.75% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Leeuwen & Company's Q3 2023 filing shows 12 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 33,222 shares worth $1.94M. The largest sale was AT&T, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Van Leeuwen & Company's largest Q3 2023 buy was SLB Ltd: 33,222 shares worth $1.94M.
  • Van Leeuwen & Company added most to Wells Fargo in Q3 2023, an estimated $2.7M increase.
  • Van Leeuwen & Company's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.84M.
  • Van Leeuwen & Company fully exited AT&T in Q3 2023, selling an estimated $3.44M.
  • Van Leeuwen & Company's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Van Leeuwen & Company opened 12 new positions and closed 8 in Q3 2023.
  • Van Leeuwen & Company's portfolio value rose 0.75% quarter-over-quarter to $161M.

Based on Van Leeuwen & Company's 13F filing for Q3 2023, filed 9 Nov 2023.