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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
+9.65%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 2 |
Ross Stores
ROST
|
+$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.79M |
| 4 |
Amgen
AMGN
|
+$4.32M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 13.72% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$80.5B
| $5.62M | 5.18% |
+56,702
| New | +$5.21M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $5.34M | 4.92% |
+18,231
| New | +$5.23M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.73M | 4.36% |
+79,080
| New | +$4.79M |
|
|
4
Amgen
AMGN
$208B
| $4.54M | 4.19% |
+21,914
| New | +$4.32M |
|
|
5
Enterprise Products Partners
EPD
$82.3B
| $3.6M | 3.32% |
+125,344
| New | +$3.62M |
|
6
Visa
V
$684B
| $3.46M | 3.19% |
+23,034
| New | +$3.28M |
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $3.14M | 2.89% |
+24,201
| New | +$3.06M |
|
8
Home Depot
HD
$331B
| $2.89M | 2.67% |
+13,966
| New | +$2.81M |
|
9
Abbott
ABT
$183B
| $2.75M | 2.54% |
+37,541
| New | +$2.46M |
|
10
United Parcel Service
UPS
$88.6B
| $2.58M | 2.37% |
+22,056
| New | +$2.6M |
|
11
Mondelez International
MDLZ
$79.5B
| $2.49M | 2.29% |
+57,919
| New | +$2.47M |
|
12
FedEx
FDX
$72.7B
| $2.47M | 2.27% |
+10,246
| New | +$2.48M |
|
13
Goldman Sachs
GS
$300B
| $2.35M | 2.16% |
+10,466
| New | +$2.43M |
|
14
Microsoft
MSFT
$3.45T
| $2.28M | 2.1% |
+19,912
| New | +$2.16M |
|
15
Citigroup
C
$222B
| $2.15M | 1.98% |
+29,990
| New | +$2.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.03M | 1.87% |
+9,486
| New | +$1.95M |
|
17
Blackstone
BX
$102B
| $2.02M | 1.87% |
+53,156
| New | +$1.92M |
|
18
TJX Companies
TJX
$174B
| $1.96M | 1.81% |
+34,974
| New | +$1.8M |
|
19
Waste Management
WM
$90.6B
| $1.96M | 1.8% |
+21,655
| New | +$1.92M |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $1.92M | 1.77% |
+37,742
| New | +$1.99M |
|
21
Apple
AAPL
$4.54T
| $1.91M | 1.76% |
+33,812
| New | +$1.76M |
|
22
Centene
CNC
$30.7B
| $1.85M | 1.7% |
+25,498
| New | +$1.77M |
|
23
Intel
INTC
$455B
| $1.8M | 1.66% |
+37,982
| New | +$1.85M |
|
24
Motorola Solutions
MSI
$72.3B
| $1.79M | 1.65% |
+13,741
| New | +$1.7M |
|
25
CVS Health
CVS
$133B
| $1.75M | 1.61% |
+22,200
| New | +$1.59M |
|
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Van Leeuwen & Company's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Van Leeuwen & Company, which disclosed 75 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 18,231 shares worth $5.34M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Van Leeuwen & Company's largest Q3 2018 buy was iShares Core S&P 500 ETF: 18,231 shares worth $5.34M.
- Van Leeuwen & Company's ten largest holdings make up 36% of its $108M portfolio in Q3 2018.
- Van Leeuwen & Company disclosed 75 positions in Q3 2018, its first 13F filing on record.
Based on Van Leeuwen & Company's 13F filing for Q3 2018, filed 13 Mar 2019.