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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
+3.21%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.41M
Cap. Flow
-$5.53M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.12%
Holding
83
New
8
Increased
21
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$3.88M
2
EL icon
Estee Lauder
EL
+$2M
3
BX icon
Blackstone
BX
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.53M
5
MTN icon
Vail Resorts
MTN
+$920K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Technology 13.29%
3 Financials 12.94%
4 Healthcare 9.51%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$5.57M 5.25%
50,697
-12,887
-20% -$1.36M
ABT icon
2
Abbott
ABT
$183B
$4.64M 4.38%
55,506
-772
-1% -$65.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 3.62%
63,060
-1,060
-2% -$62.7K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.71M 3.5%
26,729
+3,765
+16% +$523K
V icon
5
Visa
V
$684B
$3.6M 3.4%
20,947
-891
-4% -$159K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$3.54M 3.34%
124,040
+1,694
+1% +$49.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 3.07%
15,645
-221
-1% -$45.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.24M 3.06%
10,861
-203
-2% -$60.3K
AAPL icon
9
Apple
AAPL
$4.54T
$3.05M 2.87%
54,444
+15,460
+40% +$808K
ADBE icon
10
Adobe
ADBE
$99.5B
$2.8M 2.64%
10,122
+1,720
+20% +$502K
CMCSA icon
11
Comcast
CMCSA
$85B
$2.5M 2.35%
55,399
+34,526
+165% +$1.53M
CRM icon
12
Salesforce
CRM
$151B
$2.43M 2.29%
16,354
+88
+0.5% +$13.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.28M 2.15%
16,378
-1,906
-10% -$262K
INTC icon
14
Intel
INTC
$455B
$2.26M 2.13%
43,918
+127
+0.3% +$6.25K
CVX icon
15
Chevron
CVX
$392B
$2.21M 2.08%
18,589
-496
-3% -$60.2K
C icon
16
Citigroup
C
$222B
$2.17M 2.05%
31,406
-100
-0.3% -$6.8K
ZTS icon
17
Zoetis
ZTS
$32.4B
$2.17M 2.05%
17,414
-752
-4% -$90.8K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.15M 2.03%
19,176
-1,182
-6% -$129K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$2.13M 2.01%
38,529
-543
-1% -$29.7K
EL icon
20
Estee Lauder
EL
$30.4B
$2.08M 1.96%
+10,441
New +$2M
TJX icon
21
TJX Companies
TJX
$174B
$2.04M 1.92%
36,530
+6,493
+22% +$354K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 1.89%
6,738
-284
-4% -$83.9K
HD icon
23
Home Depot
HD
$331B
$1.99M 1.88%
8,590
-39
-0.5% -$8.53K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.94M 1.83%
65,666
-4,260
-6% -$129K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.9M 1.79%
17,277
-183
-1% -$19.3K
1
2 3 4

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Van Leeuwen & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Van Leeuwen & Company held 83 positions worth $106M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Leeuwen & Company withdrew a net $5.53M in Q3 2019, closing 11 positions and reducing 38 holdings. Its most notable exit was Pfizer, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Leeuwen & Company opened a new position in El Paso Energy Capital Trust I worth $1.54M.

  • Van Leeuwen & Company's largest Q3 2019 buy was El Paso Energy Capital Trust I: 74,738 shares worth $1.54M.
  • Van Leeuwen & Company added most to Comcast in Q3 2019, an estimated $1.53M increase.
  • Van Leeuwen & Company's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $1.57M.
  • Van Leeuwen & Company fully exited Pfizer in Q3 2019, selling an estimated $1.88M.
  • Van Leeuwen & Company's ten largest holdings make up 35% of its $106M portfolio in Q3 2019.
  • Van Leeuwen & Company opened 8 new positions and closed 11 in Q3 2019.
  • Van Leeuwen & Company's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Van Leeuwen & Company's 13F filing for Q3 2019, filed 12 Nov 2019.