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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
+7.71%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.8M
Cap. Flow
+$5.73M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
T icon
AT&T
T
+$1.7M
3
ALL icon
Allstate
ALL
+$1.68M
4
MRK icon
Merck
MRK
+$1.59M
5
ATO icon
Atmos Energy
ATO
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.54M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
4
MCD icon
McDonald's
MCD
+$1.09M
5
DEO icon
Diageo
DEO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 14.51%
3 Consumer Discretionary 13.33%
4 Healthcare 11.96%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$80.5B
$5.73M 4.78%
49,197
-1,500
-3% -$169K
ABT icon
2
Abbott
ABT
$183B
$4.81M 4.01%
55,384
-122
-0.2% -$10.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 3.4%
61,060
-2,000
-3% -$129K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 3.21%
17,008
+1,363
+9% +$296K
V icon
5
Visa
V
$684B
$3.85M 3.21%
20,476
-471
-2% -$84.9K
BA icon
6
Boeing
BA
$171B
$3.82M 3.18%
11,720
+8,180
+231% +$2.9M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.82M 3.18%
26,709
-20
-0.1% -$2.79K
AAPL icon
8
Apple
AAPL
$4.54T
$3.35M 2.8%
45,696
-8,748
-16% -$563K
ADBE icon
9
Adobe
ADBE
$99.5B
$3.17M 2.64%
9,615
-507
-5% -$149K
INTC icon
10
Intel
INTC
$455B
$3.16M 2.64%
52,838
+8,920
+20% +$499K
EL icon
11
Estee Lauder
EL
$30.4B
$2.93M 2.44%
14,165
+3,724
+36% +$723K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.89M 2.41%
8,947
-1,914
-18% -$592K
CRM icon
13
Salesforce
CRM
$151B
$2.62M 2.18%
16,104
-250
-2% -$39.2K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.59M 2.16%
57,591
+2,192
+4% +$97.6K
C icon
15
Citigroup
C
$222B
$2.43M 2.03%
30,446
-960
-3% -$70.9K
ZTS icon
16
Zoetis
ZTS
$32.4B
$2.36M 1.97%
17,808
+394
+2% +$49K
ALL icon
17
Allstate
ALL
$68B
$2.34M 1.95%
20,807
+15,403
+285% +$1.68M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.32M 1.93%
36,148
+16,781
+87% +$961K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.32M 1.93%
14,704
-1,674
-10% -$246K
CVX icon
20
Chevron
CVX
$392B
$2.23M 1.86%
18,536
-53
-0.3% -$6.24K
TJX icon
21
TJX Companies
TJX
$174B
$2.22M 1.85%
36,390
-140
-0.4% -$8.28K
BX icon
22
Blackstone
BX
$102B
$2.21M 1.85%
39,591
+1,070
+3% +$55.5K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$2.13M 1.77%
38,619
+90
+0.2% +$4.81K
MRK icon
24
Merck
MRK
$322B
$2.04M 1.7%
23,553
+19,335
+458% +$1.59M
LOW icon
25
Lowe's Companies
LOW
$117B
$2.04M 1.7%
17,040
-237
-1% -$27.1K
1
2 3 4

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Van Leeuwen & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Van Leeuwen & Company held 82 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Leeuwen & Company deployed $5.73M of net new capital in Q4 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Atmos Energy: 14,322 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $592K trimmed.

  • Van Leeuwen & Company's largest Q4 2019 buy was Atmos Energy: 14,322 shares worth $1.6M.
  • Van Leeuwen & Company added most to Boeing in Q4 2019, an estimated $2.9M increase.
  • Van Leeuwen & Company's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $592K.
  • Van Leeuwen & Company fully exited Enterprise Products Partners in Q4 2019, selling an estimated $3.54M.
  • Van Leeuwen & Company's ten largest holdings make up 33% of its $120M portfolio in Q4 2019.
  • Van Leeuwen & Company opened 10 new positions and closed 8 in Q4 2019.
  • Van Leeuwen & Company's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Van Leeuwen & Company's 13F filing for Q4 2019, filed 4 Feb 2020.