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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
+4.01%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.85M
Cap. Flow
+$946K
Cap. Flow %
0.85%
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
SPGI icon
S&P Global
SPGI
+$2.26M
4
DRI icon
Darden Restaurants
DRI
+$1.54M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.91M
2
AMGN icon
Amgen
AMGN
+$1.89M
3
BX icon
Blackstone
BX
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
NOK icon
Nokia
NOK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.01%
2 Technology 13.37%
3 Healthcare 13.24%
4 Financials 11.96%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$6.3M 5.65%
63,584
+8,250
+15% +$804K
ABT icon
2
Abbott
ABT
$183B
$4.73M 4.24%
56,278
-2,620
-4% -$206K
V icon
3
Visa
V
$684B
$3.79M 3.4%
21,838
-3,085
-12% -$505K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$3.53M 3.17%
122,346
+6,508
+6% +$188K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.46M 3.11%
64,120
+1,020
+2% +$58.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 3.03%
15,866
+1,489
+10% +$308K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.26M 2.92%
11,064
-2,108
-16% -$611K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.06M 2.74%
+22,964
New +$2.84M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.61M 2.34%
18,728
+9,100
+95% +$1.26M
ADBE icon
10
Adobe
ADBE
$99.5B
$2.48M 2.22%
8,402
+613
+8% +$170K
CRM icon
11
Salesforce
CRM
$151B
$2.47M 2.21%
16,266
+313
+2% +$49K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.45M 2.2%
18,284
-5,914
-24% -$751K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.4M 2.15%
+52,844
New +$2.46M
CVX icon
14
Chevron
CVX
$392B
$2.38M 2.13%
19,085
-1,850
-9% -$224K
SPGI icon
15
S&P Global
SPGI
$121B
$2.36M 2.12%
+10,364
New +$2.26M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.23M 2%
69,926
-10,232
-13% -$328K
C icon
17
Citigroup
C
$222B
$2.21M 1.98%
31,506
+1,050
+3% +$70.3K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.18M 1.96%
20,358
+3,176
+18% +$329K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$2.11M 1.89%
39,072
-17,154
-31% -$891K
INTC icon
20
Intel
INTC
$455B
$2.1M 1.88%
43,791
-202
-0.5% -$10K
ZTS icon
21
Zoetis
ZTS
$32.4B
$2.06M 1.85%
18,166
-4,121
-18% -$432K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.84%
7,022
-1,763
-20% -$508K
AAPL icon
23
Apple
AAPL
$4.54T
$1.93M 1.73%
38,984
-1,080
-3% -$52.6K
GE icon
24
GE Aerospace
GE
$374B
$1.91M 1.71%
36,447
+7,045
+24% +$347K
PFE icon
25
Pfizer
PFE
$143B
$1.88M 1.69%
45,815
+84
+0.2% +$3.34K
1
2 3 4

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Van Leeuwen & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Van Leeuwen & Company held 84 positions worth $111M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company's Q2 2019 filing shows 9 new, 32 increased, 29 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 22,964 shares worth $3.06M. The largest sale was Bank of New York Mellon, an estimated $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Van Leeuwen & Company's largest Q2 2019 buy was SPDR Gold Trust: 22,964 shares worth $3.06M.
  • Van Leeuwen & Company added most to Johnson & Johnson in Q2 2019, an estimated $1.26M increase.
  • Van Leeuwen & Company's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $891K.
  • Van Leeuwen & Company fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.91M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $111M portfolio in Q2 2019.
  • Van Leeuwen & Company opened 9 new positions and closed 9 in Q2 2019.
  • Van Leeuwen & Company's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on Van Leeuwen & Company's 13F filing for Q2 2019, filed 31 Jul 2019.