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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
+11.11%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.2M
Cap. Flow
-$7.86M
Cap. Flow %
-4.41%
Top 10 Hldgs %
45.35%
Holding
75
New
9
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.79M
2
LLY icon
Eli Lilly
LLY
+$2.98M
3
APH icon
Amphenol
APH
+$2.74M
4
TSM icon
TSMC
TSM
+$2.53M
5
IQV icon
IQVIA
IQV
+$2.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 16.77%
3 Consumer Discretionary 12.36%
4 Healthcare 9.92%
5 Communication Services 9.26%
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
$12.8M 7.2%
78,935
+2,331
+3% +$368K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 5.97%
73,600
-1,160
-2% -$168K
AAPL icon
3
Apple
AAPL
$4.54T
$8.53M 4.78%
48,036
-4,888
-9% -$772K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.34M 4.68%
24,791
-3,849
-13% -$1.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.2M 4.6%
20,621
-4,770
-19% -$1.84M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$8M 4.49%
35,969
+932
+3% +$211K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.83M 3.83%
22,825
+466
+2% +$133K
ROST icon
8
Ross Stores
ROST
$80.5B
$6.02M 3.38%
52,696
-1,200
-2% -$134K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$5.77M 3.24%
92,581
-2,225
-2% -$131K
TJX icon
10
TJX Companies
TJX
$174B
$5.68M 3.19%
74,848
+22,911
+44% +$1.59M
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.88M 2.74%
73,370
-38,810
-35% -$2.18M
SPGI icon
12
S&P Global
SPGI
$121B
$4.55M 2.55%
9,638
+3,705
+62% +$1.69M
INTU icon
13
Intuit
INTU
$86.5B
$4.49M 2.52%
6,984
-2,096
-23% -$1.29M
IPAY icon
14
Amplify Mobile Payments ETF
IPAY
$170M
$4.44M 2.49%
+76,420
New +$4.79M
KKR icon
15
KKR & Co
KKR
$91.1B
$4.12M 2.31%
55,338
+6,149
+13% +$454K
NKE icon
16
Nike
NKE
$61.9B
$3.45M 1.93%
20,688
+23
+0.1% +$3.79K
V icon
17
Visa
V
$684B
$3.38M 1.89%
15,576
-5,174
-25% -$1.11M
AMZN icon
18
Amazon
AMZN
$2.92T
$3.37M 1.89%
20,220
-120
-0.6% -$20.5K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.24M 1.82%
+11,740
New +$2.98M
ACN icon
20
Accenture
ACN
$102B
$3.16M 1.77%
7,621
-41
-0.5% -$14.9K
MSI icon
21
Motorola Solutions
MSI
$72.3B
$3.14M 1.76%
11,552
+4,895
+74% +$1.23M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.1M 1.74%
9,217
+6,088
+195% +$2.02M
APH icon
23
Amphenol
APH
$198B
$2.96M 1.66%
+67,670
New +$2.74M
WM icon
24
Waste Management
WM
$90.6B
$2.92M 1.64%
17,508
+610
+4% +$98.1K
IQV icon
25
IQVIA
IQV
$38.7B
$2.73M 1.53%
+9,681
New +$2.51M
1
2 3

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Van Leeuwen & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Van Leeuwen & Company held 75 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Leeuwen & Company withdrew a net $7.86M in Q4 2021, closing 11 positions and reducing 26 holdings. Its most notable exit was Comcast, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Leeuwen & Company opened a new position in Amplify Mobile Payments ETF worth $4.44M.

  • Van Leeuwen & Company's largest Q4 2021 buy was Amplify Mobile Payments ETF: 76,420 shares worth $4.44M.
  • Van Leeuwen & Company added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.02M increase.
  • Van Leeuwen & Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Van Leeuwen & Company fully exited Comcast in Q4 2021, selling an estimated $4.4M.
  • Van Leeuwen & Company's ten largest holdings make up 45% of its $178M portfolio in Q4 2021.
  • Van Leeuwen & Company opened 9 new positions and closed 11 in Q4 2021.
  • Van Leeuwen & Company's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Van Leeuwen & Company's 13F filing for Q4 2021, filed 14 Feb 2022.