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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
$129M
AUM Growth
-$456K
Cap. Flow
-$12.4M
Cap. Flow %
-9.67%
Top 10 Hldgs %
39.78%
Holding
74
New
10
Increased
19
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.83M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
3
V icon
Visa
V
+$2.26M
4
UNP icon
Union Pacific
UNP
+$2.05M
5
DOW icon
Dow Inc
DOW
+$2.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.72M
2
UNH icon
UnitedHealth
UNH
+$4.2M
3
INTC icon
Intel
INTC
+$3.38M
4
LLY icon
Eli Lilly
LLY
+$2.45M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.23%
3 Consumer Discretionary 16.64%
4 Communication Services 10.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 5.11%
89,440
-12,720
-12% -$970K
V icon
2
Visa
V
$684B
$6M 4.67%
30,020
+11,306
+60% +$2.26M
ABT icon
3
Abbott
ABT
$183B
$5.76M 4.48%
52,932
+18,814
+55% +$1.91M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$5.49M 4.27%
91,057
+51,823
+132% +$3.12M
ROST icon
5
Ross Stores
ROST
$80.5B
$5.46M 4.25%
58,467
+3,120
+6% +$280K
AAPL icon
6
Apple
AAPL
$4.54T
$4.92M 3.83%
42,527
-12,453
-23% -$1.36M
ZTS icon
7
Zoetis
ZTS
$32.4B
$4.43M 3.44%
26,767
+7,695
+40% +$1.18M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 3.41%
20,595
-1,310
-6% -$268K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.17M 3.24%
+114,360
New +$3.83M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.93M 3.06%
14,993
+3,029
+25% +$781K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.79M 2.95%
17,995
-9,391
-34% -$1.97M
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$3.54M 2.76%
61,665
+26,385
+75% +$1.47M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.5M 2.72%
19,750
-9,137
-32% -$1.64M
ADBE icon
14
Adobe
ADBE
$99.5B
$3.44M 2.68%
7,019
-4,342
-38% -$2.02M
DG icon
15
Dollar General
DG
$28B
$3.43M 2.67%
16,382
+10,240
+167% +$2.01M
DHR icon
16
Danaher
DHR
$137B
$3.34M 2.6%
17,498
-1,760
-9% -$313K
INTC icon
17
Intel
INTC
$455B
$3.25M 2.53%
62,722
-64,967
-51% -$3.38M
CRM icon
18
Salesforce
CRM
$151B
$3.2M 2.49%
12,749
-4,620
-27% -$1.01M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.1M 2.41%
20,808
+8,285
+66% +$1.23M
TJX icon
20
TJX Companies
TJX
$174B
$2.56M 1.99%
45,930
+601
+1% +$32.4K
NKE icon
21
Nike
NKE
$61.9B
$2.53M 1.97%
20,179
+6,382
+46% +$685K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.52M 1.96%
16,000
-4,260
-21% -$672K
NOW icon
23
ServiceNow
NOW
$115B
$2.33M 1.81%
23,975
-9,455
-28% -$844K
BABA icon
24
Alibaba
BABA
$293B
$2.32M 1.8%
7,885
+1,074
+16% +$283K
UNP icon
25
Union Pacific
UNP
$174B
$2.17M 1.69%
+11,028
New +$2.05M
1
2 3

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Van Leeuwen & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Van Leeuwen & Company held 74 positions worth $129M, down 0.35% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Leeuwen & Company withdrew a net $12.4M in Q3 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Leeuwen & Company opened a new position in Broadcom worth $4.17M.

  • Van Leeuwen & Company's largest Q3 2020 buy was Broadcom: 114,360 shares worth $4.17M.
  • Van Leeuwen & Company added most to Bristol-Myers Squibb in Q3 2020, an estimated $3.12M increase.
  • Van Leeuwen & Company's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $4.2M.
  • Van Leeuwen & Company fully exited Blackstone in Q3 2020, selling an estimated $4.72M.
  • Van Leeuwen & Company's ten largest holdings make up 40% of its $129M portfolio in Q3 2020.
  • Van Leeuwen & Company opened 10 new positions and closed 16 in Q3 2020.
  • Van Leeuwen & Company's portfolio value fell 0.35% quarter-over-quarter to $129M.

Based on Van Leeuwen & Company's 13F filing for Q3 2020, filed 13 Nov 2020.