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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
COR icon
26
Cencora
COR
$59.9B
$5.3M 1.56%
39,895
-305
-0.8% -$37.5K
HON icon
27
Honeywell
HON
$71.3B
$5.21M 1.53%
26,489
+1,148
+5% +$232K
CVS icon
28
CVS Health
CVS
$137B
$5.17M 1.52%
50,127
-20
-0% -$1.85K
BNY
29
Bank of New York Mellon
BNY
$108B
$5.05M 1.49%
86,963
-425
-0.5% -$24.4K
GM icon
30
General Motors
GM
$68.6B
$4.92M 1.45%
83,879
-207
-0.2% -$12.1K
FIS icon
31
Fidelity National Information Services
FIS
$21.7B
$4.91M 1.45%
45,025
+1,168
+3% +$132K
VZ icon
32
Verizon
VZ
$182B
$4.07M 1.2%
78,305
+2,426
+3% +$127K
D icon
33
Dominion Energy
D
$62.5B
$3.95M 1.16%
50,295
+1,291
+3% +$97.1K
LHX icon
34
L3Harris
LHX
$52.5B
$3.63M 1.07%
17,009
+295
+2% +$65.4K
V icon
35
Visa
V
$682B
$3.51M 1.03%
16,215
+653
+4% +$140K
KMI icon
36
Kinder Morgan
KMI
$71.9B
$3.35M 0.99%
211,155
+2,835
+1% +$47.2K
AEP icon
37
American Electric Power
AEP
$71.9B
$3.24M 0.95%
36,374
+305
+0.8% +$25.7K
NEM icon
38
Newmont
NEM
$95.8B
$3.22M 0.95%
51,920
-4,560
-8% -$258K
UL icon
39
Unilever
UL
$134B
$3.21M 0.94%
52,977
-431
-0.8% -$25.6K
CVX icon
40
Chevron
CVX
$373B
$3.02M 0.89%
25,705
+50
+0.2% +$5.68K
CCI icon
41
Crown Castle
CCI
$34.6B
$2.77M 0.81%
13,260
-10
-0.1% -$1.85K
ORCL icon
42
Oracle
ORCL
$364B
$2.64M 0.78%
30,305
+930
+3% +$87.3K
PFG icon
43
Principal Financial Group
PFG
$24.6B
$2.62M 0.77%
36,195
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$2.53M 0.75%
15,200
+840
+6% +$144K
COP icon
45
ConocoPhillips
COP
$140B
$2.51M 0.74%
34,795
-200
-0.6% -$14.6K
VTRS icon
46
Viatris
VTRS
$20.1B
$2.43M 0.72%
179,750
+16,031
+10% +$214K
PRU icon
47
Prudential Financial
PRU
$41.4B
$2.05M 0.6%
18,908
– –
PSX icon
48
Phillips 66
PSX
$82.9B
$1.97M 0.58%
27,157
+980
+4% +$74.1K
MA icon
49
Mastercard
MA
$480B
$1.87M 0.55%
5,203
+686
+15% +$237K
PAYX icon
50
Paychex
PAYX
$40.7B
$1.8M 0.53%
13,173
– –
1
2
3 4 5

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CPA
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SHCM
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JFA
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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.