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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
-0.69%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.19M
Cap. Flow
+$4.21M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.26M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
3
DHI icon
D.R. Horton
DHI
+$2.31M
4
DXCM icon
DexCom
DXCM
+$1.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 12.8%
3 Financials 12.3%
4 Consumer Discretionary 11.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$9.15M 5.7%
132,801
-504
-0.4% -$36.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.98M 4.97%
18,666
-253
-1% -$113K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.87M 4.9%
59,705
-384
-0.6% -$49.9K
AAPL icon
4
Apple
AAPL
$4.54T
$7.77M 4.84%
45,370
+58
+0.1% +$10.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.96M 4.33%
22,038
-115
-0.5% -$38K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 3.7%
16,966
+26
+0.2% +$9.22K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$5.69M 3.55%
16,371
+6,464
+65% +$2.26M
V icon
8
Visa
V
$684B
$5.56M 3.47%
24,192
+8
+0% +$1.92K
ROST icon
9
Ross Stores
ROST
$80.5B
$5.3M 3.3%
46,892
-1,204
-3% -$138K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.91M 3.06%
108,646
-1,840
-2% -$80.5K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$4.64M 2.89%
80,020
+20
+0% +$1.23K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.99M 2.48%
22,560
-6,379
-22% -$1.2M
ON icon
13
ON Semiconductor
ON
$31.8B
$3.8M 2.37%
40,862
+14,188
+53% +$1.38M
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.72M 2.32%
44,800
-670
-1% -$58.1K
TJX icon
15
TJX Companies
TJX
$174B
$3.6M 2.24%
40,448
-6,377
-14% -$562K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.51M 2.18%
6,528
-1,422
-18% -$733K
WFC icon
17
Wells Fargo
WFC
$261B
$3.43M 2.14%
83,922
+62,545
+293% +$2.7M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.17M 1.97%
72,850
+31,190
+75% +$1.4M
UNH icon
19
UnitedHealth
UNH
$376B
$2.87M 1.78%
5,683
+2,881
+103% +$1.42M
AMZN icon
20
Amazon
AMZN
$2.92T
$2.79M 1.74%
21,957
+84
+0.4% +$11.3K
BWA icon
21
BorgWarner
BWA
$13.1B
$2.53M 1.58%
62,677
+43,757
+231% +$1.85M
COST icon
22
Costco
COST
$422B
$2.27M 1.41%
4,014
-5
-0.1% -$2.76K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.23M 1.39%
7,445
+811
+12% +$244K
UL icon
24
Unilever
UL
$137B
$2.2M 1.37%
39,543
+373
+1% +$21.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.12M 1.32%
13,633
-186
-1% -$30.7K
1
2 3 4

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Van Leeuwen & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Van Leeuwen & Company held 88 positions worth $161M, up 0.75% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Leeuwen & Company's Q3 2023 filing shows 12 new, 34 increased, 27 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 33,222 shares worth $1.94M. The largest sale was AT&T, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Van Leeuwen & Company's largest Q3 2023 buy was SLB Ltd: 33,222 shares worth $1.94M.
  • Van Leeuwen & Company added most to Wells Fargo in Q3 2023, an estimated $2.7M increase.
  • Van Leeuwen & Company's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.84M.
  • Van Leeuwen & Company fully exited AT&T in Q3 2023, selling an estimated $3.44M.
  • Van Leeuwen & Company's ten largest holdings make up 42% of its $161M portfolio in Q3 2023.
  • Van Leeuwen & Company opened 12 new positions and closed 8 in Q3 2023.
  • Van Leeuwen & Company's portfolio value rose 0.75% quarter-over-quarter to $161M.

Based on Van Leeuwen & Company's 13F filing for Q3 2023, filed 9 Nov 2023.