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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
+14.1%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.59M
Cap. Flow
-$5.76M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
2
DG icon
Dollar General
DG
+$1.6M
3
NOK icon
Nokia
NOK
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
3
AMGN icon
Amgen
AMGN
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$5.15M 4.83%
55,334
-2,443
-4% -$224K
ABT icon
2
Abbott
ABT
$183B
$4.71M 4.41%
58,898
-1,434
-2% -$107K
V icon
3
Visa
V
$684B
$3.89M 3.65%
24,923
-280
-1% -$40.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$3.75M 3.51%
13,172
-1,947
-13% -$532K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 3.47%
+63,100
New +$3.54M
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$3.37M 3.16%
115,838
+29,219
+34% +$816K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 2.71%
14,377
+2,025
+16% +$409K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.85M 2.68%
24,198
-815
-3% -$88.9K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$2.81M 2.63%
56,226
-519
-0.9% -$23.8K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.65M 2.48%
80,158
-2,028
-2% -$65.1K
CVX icon
11
Chevron
CVX
$392B
$2.58M 2.42%
20,935
-639
-3% -$75.6K
CRM icon
12
Salesforce
CRM
$151B
$2.53M 2.37%
15,953
-161
-1% -$25K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 2.33%
8,785
-3,195
-27% -$868K
INTC icon
14
Intel
INTC
$455B
$2.36M 2.21%
43,993
-11,444
-21% -$580K
HD icon
15
Home Depot
HD
$331B
$2.33M 2.19%
12,146
– –
ZTS icon
16
Zoetis
ZTS
$32.4B
$2.24M 2.1%
22,287
-582
-3% -$52.8K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.08M 1.95%
7,789
+2,270
+41% +$572K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$1.98M 1.86%
15,822
-883
-5% -$106K
BNY
19
Bank of New York Mellon
BNY
$106B
$1.91M 1.79%
37,902
-630
-2% -$32.5K
AAPL icon
20
Apple
AAPL
$4.54T
$1.9M 1.78%
40,064
-568
-1% -$24.1K
C icon
21
Citigroup
C
$222B
$1.9M 1.78%
30,456
+151
+0.5% +$9.38K
AMGN icon
22
Amgen
AMGN
$208B
$1.89M 1.77%
9,938
-11,871
-54% -$2.27M
PFE icon
23
Pfizer
PFE
$143B
$1.84M 1.73%
45,731
+36,426
+391% +$1.46M
BX icon
24
Blackstone
BX
$102B
$1.84M 1.72%
52,517
-2,529
-5% -$84.4K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.72M 1.61%
17,182
+2,958
+21% +$289K
1
2 3 4

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Van Leeuwen & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Van Leeuwen & Company held 86 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Leeuwen & Company withdrew a net $5.76M in Q1 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Van Leeuwen & Company opened a new position in Alphabet (Google) Class C worth $3.7M.

  • Van Leeuwen & Company's largest Q1 2019 buy was Alphabet (Google) Class C: 63,100 shares worth $3.7M.
  • Van Leeuwen & Company added most to Pfizer in Q1 2019, an estimated $1.46M increase.
  • Van Leeuwen & Company's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.55M.
  • Van Leeuwen & Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $2.11M.
  • Van Leeuwen & Company's ten largest holdings make up 34% of its $107M portfolio in Q1 2019.
  • Van Leeuwen & Company opened 11 new positions and closed 11 in Q1 2019.
  • Van Leeuwen & Company's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Van Leeuwen & Company's 13F filing for Q1 2019, filed 15 May 2019.