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PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.7M
Cap. Flow
+$4.34M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$444K
2
CP icon
Canadian Pacific Kansas City
CP
+$405K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$387K
5
B
Barrick Mining
B
+$336K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$583K
2
NEM icon
Newmont
NEM
+$258K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$200K
4
ACN icon
Accenture
ACN
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 16.7%
3 Technology 16.26%
4 Communication Services 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.7M 6.4%
64,662
+308
+0.5% +$99.9K
ACN icon
2
Accenture
ACN
$87.9B
$14.9M 4.38%
35,926
-434
-1% -$158K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$13M 3.82%
89,760
+60
+0.1% +$8.67K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 3.24%
36,880
-426
-1% -$122K
ABT icon
5
Abbott
ABT
$175B
$10.9M 3.22%
77,748
-380
-0.5% -$48.6K
WM icon
6
Waste Management
WM
$96.1B
$10.8M 3.17%
64,635
+80
+0.1% +$12.9K
NEE icon
7
NextEra Energy
NEE
$185B
$10.6M 3.12%
113,742
+1,520
+1% +$131K
PFE icon
8
Pfizer
PFE
$143B
$9.96M 2.93%
168,675
+1,370
+0.8% +$67.9K
ZTS icon
9
Zoetis
ZTS
$32.1B
$8.93M 2.63%
36,600
-320
-0.9% -$70.1K
DIS icon
10
Walt Disney
DIS
$170B
$8.83M 2.6%
56,988
+2,397
+4% +$387K
COF icon
11
Capital One
COF
$128B
$8.62M 2.54%
59,408
-430
-0.7% -$66.4K
CMCSA icon
12
Comcast
CMCSA
$85B
$7.79M 2.29%
154,791
+1,842
+1% +$96K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$7.37M 2.17%
43,089
+552
+1% +$90.4K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$6.77M 1.99%
27,584
+316
+1% +$75.7K
TFC icon
15
Truist Financial
TFC
$65.4B
$6.35M 1.87%
108,422
+440
+0.4% +$26.9K
PEP icon
16
PepsiCo
PEP
$187B
$6.19M 1.82%
35,638
-180
-0.5% -$29.4K
DEO icon
17
Diageo
DEO
$46.7B
$6.1M 1.79%
27,711
-215
-0.8% -$44.1K
WTW icon
18
Willis Towers Watson
WTW
$27.7B
$6.05M 1.78%
25,475
-176
-0.7% -$41.7K
GPN icon
19
Global Payments
GPN
$21.3B
$5.93M 1.74%
43,845
+243
+0.6% +$33.5K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$5.83M 1.71%
60,340
+215
+0.4% +$18.3K
AAPL icon
21
Apple
AAPL
$4.9T
$5.75M 1.69%
32,407
+2,511
+8% +$397K
PNR icon
22
Pentair
PNR
$10.1B
$5.74M 1.69%
78,550
-155
-0.2% -$11.4K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$5.42M 1.59%
80,130
+310
+0.4% +$20K
EQIX icon
24
Equinix
EQIX
$101B
$5.33M 1.57%
6,306
-50
-0.8% -$40.1K
PGR icon
25
Progressive
PGR
$121B
$5.31M 1.56%
51,769
-95
-0.2% -$9.07K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pineno Levin & Ford Asset Management held 121 positions worth $340M, up 9.9% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2021 filing shows 8 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was MasTec: 4,855 shares worth $448K. The largest sale was Kansas City Southern, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q4 2021 buy was MasTec: 4,855 shares worth $448K.
  • Pineno Levin & Ford Asset Management added most to Apple in Q4 2021, an estimated $397K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2021 reduction was Newmont, cutting an estimated $258K.
  • Pineno Levin & Ford Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $583K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q4 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 9.9% quarter-over-quarter to $340M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.