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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
+6.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.3M
Cap. Flow
+$9.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
AMZN icon
Amazon
AMZN
+$718K
3
WY icon
Weyerhaeuser
WY
+$530K
4
VTR icon
Ventas
VTR
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.41M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$502K
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$3.97M 1.65%
48,977
-30
-0.1% -$2.43K
HON icon
27
Honeywell
HON
$78B
$3.96M 1.65%
28,551
+2,095
+8% +$281K
GM icon
28
General Motors
GM
$76.8B
$3.9M 1.63%
95,173
+6,744
+8% +$293K
L icon
29
Loews
L
$23.6B
$3.84M 1.6%
76,742
-1,201
-2% -$59.3K
SJM icon
30
J.M. Smucker
SJM
$12.8B
$3.69M 1.54%
29,679
-395
-1% -$43.9K
UL icon
31
Unilever
UL
$136B
$3.48M 1.45%
55,809
-186
-0.3% -$11.8K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.08B
$3.48M 1.45%
80,618
-280
-0.3% -$11.3K
GE icon
33
GE Aerospace
GE
$384B
$3.22M 1.34%
38,496
-272
-0.7% -$26K
VTR icon
34
Ventas
VTR
$47.9B
$3.22M 1.34%
53,649
+7,910
+17% +$500K
T icon
35
AT&T
T
$163B
$3.21M 1.34%
109,450
+919
+0.8% +$25.1K
ZTS icon
36
Zoetis
ZTS
$30B
$3.13M 1.31%
43,522
-250
-0.6% -$17.2K
ADM icon
37
Archer Daniels Midland
ADM
$36.9B
$2.9M 1.21%
72,396
-1,935
-3% -$79.6K
CVS icon
38
CVS Health
CVS
$122B
$2.85M 1.19%
39,353
-1,360
-3% -$98.9K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$2.82M 1.17%
+50,333
New +$2.63M
PFG icon
40
Principal Financial Group
PFG
$24.3B
$2.61M 1.09%
37,020
-983
-3% -$67.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 0.95%
43,600
+5,580
+15% +$284K
SLB icon
42
SLB Ltd
SLB
$75B
$2.21M 0.92%
32,805
-1,914
-6% -$124K
COP icon
43
ConocoPhillips
COP
$141B
$2.12M 0.88%
38,630
-1,525
-4% -$78.4K
V icon
44
Visa
V
$677B
$2.12M 0.88%
18,549
+1,341
+8% +$148K
PRU icon
45
Prudential Financial
PRU
$41.8B
$2.06M 0.86%
17,950
+2,552
+17% +$287K
CVX icon
46
Chevron
CVX
$366B
$1.96M 0.82%
15,677
-70
-0.4% -$8.3K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.76M 0.74%
27,564
-23,273
-46% -$1.41M
VZ icon
48
Verizon
VZ
$196B
$1.67M 0.69%
31,486
+248
+0.8% +$12.2K
AAPL icon
49
Apple
AAPL
$4.57T
$1.23M 0.51%
29,044
+7,428
+34% +$310K
ENB icon
50
Enbridge
ENB
$112B
$1.16M 0.48%
29,552
-403
-1% -$15.5K
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 2017 Portfolio in Review

As of Q4 2017, Pineno Levin & Ford Asset Management held 114 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management deployed $9.1M of net new capital in Q4 2017, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Delta Air Lines: 50,333 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.41M trimmed.

  • Pineno Levin & Ford Asset Management's largest Q4 2017 buy was Delta Air Lines: 50,333 shares worth $2.82M.
  • Pineno Levin & Ford Asset Management added most to Ventas in Q4 2017, an estimated $500K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.41M.
  • Pineno Levin & Ford Asset Management fully exited Aberdeen Intermediate Income Fund in Q4 2017, selling an estimated $221K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $240M portfolio in Q4 2017.
  • Pineno Levin & Ford Asset Management opened 20 new positions and closed 3 in Q4 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.