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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
+0.38%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.8M
Cap. Flow
+$2.69M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.92M
2
DOW icon
Dow Inc
DOW
+$3.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.71M
4
FDX icon
FedEx
FDX
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.15%
3 Communication Services 12.85%
4 Consumer Discretionary 11.93%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.5M 7.04%
76,604
-211
-0.3% -$32.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.96M 6.11%
74,760
-16,820
-18% -$2.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.09M 5.57%
25,391
+2,708
+12% +$997K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.07M 4.95%
28,640
+422
+1% +$123K
AAPL icon
5
Apple
AAPL
$4.54T
$7.49M 4.59%
52,924
-893
-2% -$131K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.1M 3.74%
22,359
+255
+1% +$71.6K
ROST icon
7
Ross Stores
ROST
$80.5B
$5.87M 3.6%
53,896
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$5.61M 3.44%
94,806
+90
+0.1% +$5.93K
AVGO icon
9
Broadcom
AVGO
$1.85T
$5.44M 3.34%
112,180
+31,480
+39% +$1.53M
INTU icon
10
Intuit
INTU
$86.5B
$4.9M 3%
9,080
-1,026
-10% -$553K
V icon
11
Visa
V
$684B
$4.62M 2.83%
20,750
+4
+0% +$938
CMCSA icon
12
Comcast
CMCSA
$85B
$4.4M 2.7%
78,617
-11,306
-13% -$659K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.21M 2.58%
26,085
+7,023
+37% +$1.2M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.97M 2.43%
152,370
-15,508
-9% -$384K
TJX icon
15
TJX Companies
TJX
$174B
$3.43M 2.1%
51,937
+983
+2% +$68.6K
DIS icon
16
Walt Disney
DIS
$167B
$3.36M 2.06%
19,857
+15,478
+353% +$2.76M
AMZN icon
17
Amazon
AMZN
$2.92T
$3.34M 2.05%
20,340
+660
+3% +$114K
NKE icon
18
Nike
NKE
$61.9B
$3M 1.84%
20,665
-12
-0.1% -$1.96K
KKR icon
19
KKR & Co
KKR
$91.1B
$3M 1.84%
+49,189
New +$3.09M
MS icon
20
Morgan Stanley
MS
$331B
$2.67M 1.64%
+27,480
New +$2.72M
RTX icon
21
RTX Corp
RTX
$290B
$2.64M 1.62%
30,716
+833
+3% +$71.2K
WM icon
22
Waste Management
WM
$90.6B
$2.52M 1.55%
+16,898
New +$2.53M
SPGI icon
23
S&P Global
SPGI
$121B
$2.52M 1.55%
5,933
+59
+1% +$25.6K
ACN icon
24
Accenture
ACN
$102B
$2.45M 1.5%
7,662
-26
-0.3% -$8.46K
AAP icon
25
Advance Auto Parts
AAP
$3.35B
$2.23M 1.37%
+11,271
New +$2.35M
1
2 3 4

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Van Leeuwen & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Van Leeuwen & Company held 86 positions worth $163M, down 3.4% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company's Q3 2021 filing shows 14 new, 22 increased, 15 reduced and 20 closed positions. Its largest new stake was KKR & Co: 49,189 shares worth $3M. The largest sale was Travelers Companies, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Van Leeuwen & Company's largest Q3 2021 buy was KKR & Co: 49,189 shares worth $3M.
  • Van Leeuwen & Company added most to iShares Russell 2000 ETF in Q3 2021, an estimated $6.11M increase.
  • Van Leeuwen & Company's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Leeuwen & Company fully exited Travelers Companies in Q3 2021, selling an estimated $3.92M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $163M portfolio in Q3 2021.
  • Van Leeuwen & Company opened 14 new positions and closed 20 in Q3 2021.
  • Van Leeuwen & Company's portfolio value fell 3.4% quarter-over-quarter to $163M.

Based on Van Leeuwen & Company's 13F filing for Q3 2021, filed 12 Nov 2021.