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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
+12.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
-$5.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
IR icon
Ingersoll Rand
IR
+$2.58M
3
ADBE icon
Adobe
ADBE
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
AKAM icon
Akamai
AKAM
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.99M
3
ON icon
ON Semiconductor
ON
+$3.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
BWA icon
BorgWarner
BWA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 13.79%
3 Financials 13.31%
4 Industrials 12.3%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$291K 0.17%
1,986
+84
+4% +$12.4K
VOYA icon
77
Voya Financial
VOYA
$9.19B
$277K 0.16%
3,800
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$262K 0.15%
4,027
-435
-10% -$26.8K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K 0.14%
3,345
– –
LULU icon
80
lululemon athletica
LULU
$14.6B
$242K 0.14%
+473
New +$204K
MRK icon
81
Merck
MRK
$318B
$228K 0.13%
2,094
+24
+1% +$2.49K
GEHC icon
82
GE HealthCare
GEHC
$32.4B
$224K 0.13%
+2,901
New +$203K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$215K 0.13%
+3,560
New +$198K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.12%
+1,551
New +$189K
AXP icon
85
American Express
AXP
$230B
– –
-1,415
Closed -$211K
BWA icon
86
BorgWarner
BWA
$13.9B
– –
-62,677
Closed -$2.53M
CSCO icon
87
Cisco
CSCO
$479B
– –
-31,345
Closed -$1.69M
NFLX icon
88
Netflix
NFLX
$309B
– –
-21,350
Closed -$806K
ON icon
89
ON Semiconductor
ON
$31.6B
– –
-40,862
Closed -$3.8M
PVH icon
90
PVH
PVH
$4.04B
– –
-3,066
Closed -$235K
SNOW icon
91
Snowflake
SNOW
$115B
– –
-2,953
Closed -$451K
UBER icon
92
Uber
UBER
$153B
– –
-9,000
Closed -$414K
UL icon
93
Unilever
UL
$136B
– –
-39,543
Closed -$2.2M
URI icon
94
United Rentals
URI
$72.4B
– –
-3,027
Closed -$1.35M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-52,289
Closed -$2.05M
1 2 3
4

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CWMU
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Van Leeuwen & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Van Leeuwen & Company held 95 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Leeuwen & Company withdrew a net $5.6M in Q4 2023, closing 11 positions and reducing 32 holdings. Its most notable exit was ON Semiconductor, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.29M.

  • Van Leeuwen & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 20,869 shares worth $3.29M.
  • Van Leeuwen & Company added most to Adobe in Q4 2023, an estimated $2.26M increase.
  • Van Leeuwen & Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • Van Leeuwen & Company fully exited ON Semiconductor in Q4 2023, selling an estimated $3.8M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $172M portfolio in Q4 2023.
  • Van Leeuwen & Company opened 15 new positions and closed 11 in Q4 2023.
  • Van Leeuwen & Company's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Van Leeuwen & Company's 13F filing for Q4 2023, filed 7 Feb 2024.