We are live on ! Find out more
VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.3M
Cap. Flow
-$3.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.21%
Holding
84
New
18
Increased
28
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$2.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.91M
3
PFE icon
Pfizer
PFE
+$5.04M
4
ELV icon
Elevance Health
ELV
+$3.65M
5
MRSH
Marsh
MRSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 15.03%
3 Consumer Discretionary 12.35%
4 Financials 11.81%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$9.97M 6.69%
139,339
+48,216
+53% +$3.37M
AAPL icon
2
Apple
AAPL
$4.54T
$7.62M 5.12%
46,229
+1,285
+3% +$190K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.76M 4.54%
23,461
+34
+0.1% +$8.67K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.47M 4.34%
62,200
-2,327
-4% -$225K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.28M 4.22%
15,348
+2,531
+20% +$1.01M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$5.72M 3.84%
82,575
-870
-1% -$61.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.48M 3.68%
30,740
-6,477
-17% -$1.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 3.65%
17,634
-2,220
-11% -$684K
V icon
9
Visa
V
$684B
$5.38M 3.61%
23,862
+5,817
+32% +$1.29M
ROST icon
10
Ross Stores
ROST
$80.5B
$5.23M 3.51%
49,296
-31
-0.1% -$3.48K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.23M 3.51%
128,460
-5,609
-4% -$227K
T icon
12
AT&T
T
$159B
$4.18M 2.81%
217,098
-4,505
-2% -$86.1K
TJX icon
13
TJX Companies
TJX
$174B
$3.87M 2.6%
49,351
-2,189
-4% -$172K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 2.33%
+85,808
New +$3.5M
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.16M 2.12%
9,202
+1,312
+17% +$442K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$3.05M 2.05%
9,691
+6,444
+198% +$1.93M
ABBV icon
17
AbbVie
ABBV
$443B
$3.05M 2.05%
+19,155
New +$2.93M
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.03M 2.03%
47,240
-10,240
-18% -$616K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.83M 1.9%
68,306
-628
-0.9% -$26.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.71M 1.82%
+4,700
New +$2.65M
UL icon
21
Unilever
UL
$137B
$2.32M 1.56%
39,749
+276
+0.7% +$15.7K
BA icon
22
Boeing
BA
$171B
$2.16M 1.45%
10,157
+6,061
+148% +$1.26M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.12M 1.42%
13,667
+298
+2% +$48.1K
ON icon
24
ON Semiconductor
ON
$31.8B
$2.1M 1.41%
25,561
+8,297
+48% +$630K
NKE icon
25
Nike
NKE
$61.9B
$2.03M 1.36%
16,549
-527
-3% -$64.8K
1
2 3 4

Similar funds

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Van Leeuwen & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Van Leeuwen & Company held 84 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Leeuwen & Company's Q1 2023 filing shows 18 new, 28 increased, 23 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Leeuwen & Company's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 85,808 shares worth $3.47M.
  • Van Leeuwen & Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $3.37M increase.
  • Van Leeuwen & Company's biggest Q1 2023 reduction was Merck, cutting an estimated $1.32M.
  • Van Leeuwen & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $10.5M.
  • Van Leeuwen & Company's ten largest holdings make up 43% of its $149M portfolio in Q1 2023.
  • Van Leeuwen & Company opened 18 new positions and closed 12 in Q1 2023.
  • Van Leeuwen & Company's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Van Leeuwen & Company's 13F filing for Q1 2023, filed 8 May 2023.