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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
-12.44%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.44M
Cap. Flow
+$5.22M
Cap. Flow %
5.22%
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
ZTS icon
Zoetis
ZTS
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.47M
2
GS icon
Goldman Sachs
GS
+$2.35M
3
LMT icon
Lockheed Martin
LMT
+$1.65M
4
SSNC icon
SS&C Technologies
SSNC
+$1.58M
5
MMM icon
3M
MMM
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 12.72%
3 Consumer Discretionary 12.71%
4 Financials 12.45%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$4.81M 4.8%
57,777
+1,075
+2% +$97.3K
ABT icon
2
Abbott
ABT
$183B
$4.36M 4.36%
60,332
+22,791
+61% +$1.6M
AMGN icon
3
Amgen
AMGN
$208B
$4.25M 4.24%
21,809
-105
-0.5% -$20.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.21M 4.21%
81,160
+2,080
+3% +$112K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 3.8%
15,119
-3,112
-17% -$845K
V icon
6
Visa
V
$684B
$3.33M 3.32%
25,203
+2,169
+9% +$300K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.01M 3.01%
22,495
+17,895
+389% +$2.67M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 2.99%
+11,980
New +$3.23M
INTC icon
9
Intel
INTC
$455B
$2.6M 2.6%
55,437
+17,455
+46% +$817K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.54M 2.54%
25,013
+5,101
+26% +$546K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 2.52%
12,352
+2,866
+30% +$599K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.36M 2.36%
+82,186
New +$2.75M
CVX icon
13
Chevron
CVX
$392B
$2.35M 2.35%
21,574
+14,275
+196% +$1.65M
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$2.27M 2.27%
56,745
-1,174
-2% -$50K
CRM icon
15
Salesforce
CRM
$151B
$2.21M 2.21%
16,114
+6,122
+61% +$842K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$2.13M 2.13%
86,619
-38,725
-31% -$1.04M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.11M 2.11%
+24,374
New +$2.21M
HD icon
18
Home Depot
HD
$331B
$2.09M 2.09%
12,146
-1,820
-13% -$326K
ZTS icon
19
Zoetis
ZTS
$32.4B
$1.96M 1.96%
22,869
+18,363
+408% +$1.65M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$1.86M 1.86%
16,705
-7,496
-31% -$902K
BNY
21
Bank of New York Mellon
BNY
$106B
$1.81M 1.81%
38,532
+790
+2% +$38.4K
CVS icon
22
CVS Health
CVS
$133B
$1.72M 1.72%
26,227
+4,027
+18% +$301K
BX icon
23
Blackstone
BX
$102B
$1.64M 1.64%
55,046
+1,890
+4% +$62.5K
WM icon
24
Waste Management
WM
$90.6B
$1.62M 1.62%
18,214
-3,441
-16% -$309K
AAPL icon
25
Apple
AAPL
$4.54T
$1.6M 1.6%
40,632
+6,820
+20% +$331K
1
2 3 4

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Van Leeuwen & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Van Leeuwen & Company held 90 positions worth $100M, down 7.8% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Leeuwen & Company deployed $5.22M of net new capital in Q4 2018, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.04M trimmed.

  • Van Leeuwen & Company's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 11,980 shares worth $2.99M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.67M increase.
  • Van Leeuwen & Company's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $1.04M.
  • Van Leeuwen & Company fully exited FedEx in Q4 2018, selling an estimated $2.47M.
  • Van Leeuwen & Company's ten largest holdings make up 36% of its $100M portfolio in Q4 2018.
  • Van Leeuwen & Company opened 15 new positions and closed 15 in Q4 2018.
  • Van Leeuwen & Company's portfolio value fell 7.8% quarter-over-quarter to $100M.

Based on Van Leeuwen & Company's 13F filing for Q4 2018, filed 13 Mar 2019.