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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
+2.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.11M
Cap. Flow
+$849K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.68M
3
SH icon
ProShares Short S&P500
SH
+$457K
4
TFC icon
Truist Financial
TFC
+$311K
5
AON icon
Aon
AON
+$202K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$1.77M
2
BWP
Boardwalk Pipeline Partners
BWP
+$238K
3
WM icon
Waste Management
WM
+$219K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$3.8M 1.75%
78,491
-925
-1% -$43.3K
D icon
27
Dominion Energy
D
$59.3B
$3.77M 1.73%
49,007
-532
-1% -$41.4K
L icon
28
Loews
L
$23.6B
$3.73M 1.71%
77,943
-775
-1% -$36.9K
UL icon
29
Unilever
UL
$136B
$3.65M 1.68%
55,995
-889
-2% -$57.1K
GM icon
30
General Motors
GM
$76.8B
$3.57M 1.64%
88,429
-250
-0.3% -$9.13K
HON icon
31
Honeywell
HON
$78B
$3.39M 1.56%
26,456
-55
-0.2% -$6.82K
CVS icon
32
CVS Health
CVS
$122B
$3.31M 1.52%
40,713
-80
-0.2% -$6.33K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.08B
$3.26M 1.5%
80,898
+500
+0.6% +$19.9K
T icon
34
AT&T
T
$163B
$3.21M 1.47%
108,531
+1,059
+1% +$30.1K
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$3.16M 1.45%
74,331
-655
-0.9% -$27.6K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$3.16M 1.45%
30,074
+355
+1% +$40.5K
VTR icon
37
Ventas
VTR
$47.9B
$2.98M 1.37%
45,739
+710
+2% +$47.9K
ZTS icon
38
Zoetis
ZTS
$30B
$2.79M 1.28%
43,772
-185
-0.4% -$11.6K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.63M 1.21%
50,837
-630
-1% -$33.3K
PFG icon
40
Principal Financial Group
PFG
$24.3B
$2.44M 1.12%
38,003
– –
SLB icon
41
SLB Ltd
SLB
$75B
$2.42M 1.11%
34,719
-250
-0.7% -$16.5K
COP icon
42
ConocoPhillips
COP
$141B
$2.01M 0.92%
40,155
-685
-2% -$30.8K
CVX icon
43
Chevron
CVX
$366B
$1.85M 0.85%
15,747
-100
-0.6% -$10.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.84%
+38,020
New +$1.77M
V icon
45
Visa
V
$677B
$1.81M 0.83%
17,208
– –
PRU icon
46
Prudential Financial
PRU
$41.8B
$1.64M 0.75%
15,398
– –
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.37B
$1.63M 0.75%
+74,482
New +$1.68M
VZ icon
48
Verizon
VZ
$196B
$1.55M 0.71%
31,238
-350
-1% -$16.5K
ENB icon
49
Enbridge
ENB
$112B
$1.25M 0.58%
29,955
-492
-2% -$20K
MA icon
50
Mastercard
MA
$493B
$1.02M 0.47%
7,235
– –
1
2
3 4

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Pineno Levin & Ford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pineno Levin & Ford Asset Management held 97 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2017 filing shows 4 new, 14 increased, 44 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,020 shares worth $1.82M. The largest sale was Care Capital Properties, Inc., an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 38,020 shares worth $1.82M.
  • Pineno Levin & Ford Asset Management added most to ProShares Short S&P500 in Q3 2017, an estimated $457K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2017 reduction was Waste Management, cutting an estimated $219K.
  • Pineno Levin & Ford Asset Management fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $1.77M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $218M portfolio in Q3 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.