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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
+11.34%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.1M
Cap. Flow
+$6.88M
Cap. Flow %
4.76%
Top 10 Hldgs %
44.18%
Holding
68
New
14
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
2
MRSH
Marsh
MRSH
+$1.35M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K
4
YUM icon
Yum! Brands
YUM
+$973K
5
NEE icon
NextEra Energy
NEE
+$711K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
3
MRK icon
Merck
MRK
+$537K
4
PEG icon
Public Service Enterprise Group
PEG
+$251K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 11.26%
3 Financials 10.56%
4 Consumer Discretionary 10.08%
5 Communication Services 8.59%
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
$10.5M 7.25%
74,252
-1,413
-2% -$198K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$6.49M 4.49%
37,217
-3,123
-8% -$555K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.13M 4.24%
19,854
-194
-1% -$57.6K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$6M 4.15%
83,445
-577
-0.7% -$43.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$5.98M 4.13%
91,123
+35,553
+64% +$2.23M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.91M 4.08%
166,308
-32,958
-17% -$1.21M
AAPL icon
7
Apple
AAPL
$4.54T
$5.84M 4.04%
44,944
-503
-1% -$71.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.73M 3.96%
64,527
-2,045
-3% -$195K
ROST icon
9
Ross Stores
ROST
$80.5B
$5.73M 3.96%
49,327
-1,469
-3% -$150K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.62M 3.88%
23,427
+216
+0.9% +$51.8K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.21M 3.6%
134,069
-1,728
-1% -$66.2K
PFE icon
12
Pfizer
PFE
$143B
$5.04M 3.48%
98,346
-933
-0.9% -$44.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.9M 3.39%
12,817
-569
-4% -$219K
TJX icon
14
TJX Companies
TJX
$174B
$4.1M 2.84%
51,540
-1,188
-2% -$87.7K
T icon
15
AT&T
T
$159B
$4.08M 2.82%
221,603
-3,262
-1% -$58.4K
V icon
16
Visa
V
$684B
$3.75M 2.59%
18,045
-35
-0.2% -$7.06K
ELV icon
17
Elevance Health
ELV
$81.5B
$3.65M 2.53%
7,122
-61
-0.8% -$31K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.21M 2.22%
57,480
+3,680
+7% +$185K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.01M 2.08%
68,934
-922
-1% -$40.1K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.89M 2%
7,890
-209
-3% -$74.1K
SNA icon
21
Snap-on
SNA
$21.2B
$2.46M 1.7%
10,786
-105
-1% -$23.7K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.36M 1.63%
13,369
+1,233
+10% +$213K
UL icon
23
Unilever
UL
$137B
$2.24M 1.55%
39,473
+11,864
+43% +$635K
NKE icon
24
Nike
NKE
$61.9B
$2M 1.38%
17,076
-11
-0.1% -$1.11K
UNH icon
25
UnitedHealth
UNH
$376B
$1.75M 1.21%
3,308
-38
-1% -$20.1K
1
2 3

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Van Leeuwen & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Van Leeuwen & Company held 68 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Leeuwen & Company deployed $6.88M of net new capital in Q4 2022, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marsh: 8,256 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.21M trimmed.

  • Van Leeuwen & Company's largest Q4 2022 buy was Marsh: 8,256 shares worth $1.37M.
  • Van Leeuwen & Company added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $2.23M increase.
  • Van Leeuwen & Company's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.21M.
  • Van Leeuwen & Company fully exited Public Service Enterprise Group in Q4 2022, selling an estimated $251K.
  • Van Leeuwen & Company's ten largest holdings make up 44% of its $145M portfolio in Q4 2022.
  • Van Leeuwen & Company opened 14 new positions and closed 2 in Q4 2022.
  • Van Leeuwen & Company's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Van Leeuwen & Company's 13F filing for Q4 2022, filed 14 Feb 2023.